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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.389 +0.020 +0.70%

14/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P0000SHPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Performer Managed Fund A (0P0000SHPD) fund. Our Investment Solutions Performer Managed Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.820	7.020	2.200
Stocks	64.480	64.670	0.190
Bonds	18.790	18.890	0.100
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	11.890	11.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.433	12.052
Price to Book	1.692	1.802
Price to Sales	1.109	1.275
Price to Cash Flow	4.616	6.088
Dividend Yield	3.973	4.057
5 Years Earnings Growth	12.297	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	21.703
Basic Materials	15.900	15.115
Communication Services	13.860	12.385
Consumer Cyclical	11.870	11.196
Consumer Defensive	10.400	9.362
Technology	8.640	8.402
Healthcare	6.070	7.113
Industrials	3.430	6.020
Energy	2.290	2.576
Real Estate	2.250	8.086
Utilities	0.190	0.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	16.80	-	-
Mercer Passive Global Equity Fund M3 USD	IE00BYT1L978	11.06	216.700	+0.58%
Mercer Passive Emerging Markets Equity Fund M-1 US	IE00BYM91432	3.94	125.310	-0.25%
South Africa (Republic of) 8.875%	ZAG000125972	3.35	-	-
Naspers	ZAE000325783	3.27	412,553	-2.91%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	2.81	132.170	0%
Mercer USD Cash Fund M-1 $	IE00BYXKZ541	2.78	116.620	+0.03%
FirstRand Ltd	ZAE000066304	2.35	8,270	+0.39%
British American Tobacco	GB0002875804	2.24	2,701.0	+0.07%
Standard Bank Grp	ZAE000109815	2.22	24,285	-0.21%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.41B	29.20	13.87	4.13
Investment Solutions Strategic Glob	1.04B	6.98	8.65	10.02
Alexander Forbes Inv Real Return A	388.01M	11.75	10.19	7.04
Investment Solutions Global Equity	292.01M	10.92	9.46	12.79
Alexander Forbes Inv Aggr Passive A	243.56M	8.40	10.04	-

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