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Alexander Forbes Investments Real Return Focus Fund A (0P0000IRA0)

Johannesburg

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2.437 +0.002 +0.08%

14/10 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 388.01M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000049045

Asset Class: Equity

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0P0000IRA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Real Return Focus Fun (0P0000IRA0) fund. Our Alexander Forbes Investments Real Return Focus Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.200	14.200	0.000
Stocks	37.580	41.610	4.030
Bonds	48.220	48.220	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.057	12.370
Price to Book	1.461	1.741
Price to Sales	1.057	1.319
Price to Cash Flow	3.106	6.381
Dividend Yield	4.877	3.940
5 Years Earnings Growth	11.204	12.338

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	21.799
Basic Materials	20.390	13.869
Communication Services	18.340	12.205
Consumer Defensive	11.530	9.551
Consumer Cyclical	11.460	10.473
Real Estate	4.670	8.060
Industrials	2.600	5.876
Energy	1.940	2.408
Technology	0.330	9.415
Healthcare	0.230	6.756

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.25%	ZAG000107004	6.86	-	-
Naspers	ZAE000325783	3.23	410,592	-3.37%
South Africa (Republic of) 8.5%	ZAG000107012	3.02	-	-
FirstRand Ltd	ZAE000066304	2.62	8,231	-0.08%
South Africa (Republic of) 8.875%	ZAG000125972	2.55	-	-
Standard Bank Grp	ZAE000109815	2.44	24,200	-0.56%
ICICI Prudential Corporate Bond Fund Growth	INF109K01AH4	2.38	42.156	+0.07%
Prudential High Interest Fund A	ZAE000144622	2.28	1.018	0%
British American Tobacco	GB0002875804	2.22	2,702.0	+0.11%
Absa	ZAE000255915	1.97	16,840	+0.08%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.93B	12.00	9.70	8.06
Investment Solutions Property Equit	1.41B	29.20	13.87	4.13
Investment Solutions Strategic Glob	1.04B	6.98	8.65	10.02
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	2.437	+0.002	+0.08%