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Alexander Forbes Investments Conservative Passive Fund T (0P00017G53)

Johannesburg

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1.366 -0.003 -0.23%

23/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 204.56M

Type: Fund

Market: South Africa

ISIN: ZAE000211660

Asset Class: Equity

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0P00017G53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Conservative Passive (0P00017G53) fund. Our Alexander Forbes Investments Conservative Passive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.920	13.970	0.050
Shares	39.830	39.830	0.000
Bonds	43.090	43.090	0.000
Other	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.047	12.312
Price to Book	1.392	1.647
Price to Sales	1.537	1.626
Price to Cash Flow	8.366	7.843
Dividend Yield	4.552	4.058
5 Years Earnings Growth	13.247	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	21.534
Real Estate	18.420	19.145
Basic Materials	16.270	11.914
Communication Services	16.170	10.893
Consumer Cyclical	8.190	10.524
Consumer Defensive	6.300	9.095
Healthcare	2.530	5.795
Industrials	1.490	6.144
Energy	0.630	2.406

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Core Msci Wld Ucit	-	18.57	-	-
Satrix Money Market Fund C	ZAE000223699	6.71	1.000	0%
Satrix Property Index Fund C	ZAE000181814	3.77	8.487	-0.61%
Republic Of South Africa - V 8.75 2049.02.28	-	3.11	-	-
Republic Of South Africa - V 8 2030.01.31	-	3.07	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.06	-	-
Ishares Global Government Bond Ucits Etf	-	2.88	-	-
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	2.83	-	-
Republic Of South Africa - V 8.875 2035.02.28	-	2.79	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	2.73	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.95B	13.99	8.11	8.03
Investment Solutions Property Equit	1.34B	28.43	10.80	3.00
Investment Solutions Strategic Glob	1.11B	14.55	7.36	10.48
Alexander Forbes Inv Real Return A	389.22M	12.19	8.46	6.88
Investment Solutions Global Equity	316.01M	20.62	9.10	13.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.366	-0.003	-0.23%