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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

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2.367 -0.010    -0.57%
18/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 4.95B
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000145819 
Asset Class:  Equity
Investment Solutions Performer Managed Fund A 2.367 -0.010 -0.57%

0P0000SHPD Overview

 
Find basic information about the Alexander Forbes Investments Performer Managed Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SHPD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000145819)
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Rating
1-Year Change13.9%
Prev. Close2.381
Risk Rating
TTM Yield2.28%
ROE13.74%
IssuerAlexander Forbes Investments Unit Trusts Limited
TurnoverN/A
ROA4.95%
Inception DateApr 07, 2010
Total Assets4.95B
Expenses1.26%
Min. Investment30,000
Market Cap423.17B
CategoryZAR/NAD Aggressive Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1113 1027 1209 1283 1612 2144
Fund Return 11.3% 2.69% 20.89% 8.66% 10.01% 7.93%
Place in category 347 468 394 401 224 85
% in Category 54 69 60 74 49 42

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Property Equit 1.37B 25.55 13.40 3.19
  Investment Solutions Strategic Glob 1.08B 6.11 7.53 9.73
  Alexander Forbes Inv Real Return A 385.03M 10.69 9.40 6.83
  Investment Solutions Global Equity 304.9M 13.02 8.60 13.33
  Alexander Forbes Inv Aggr Passive A 257.65M 8.40 10.04 -

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 198B 9.24 12.06 8.64
  Allan Gray Balanced Fund A 198B 8.46 10.90 8.56
  Allan Gray Balanced Fund X 198B 8.21 13.80 -
  Coronation Balanced Plus Fund P 120.25B 11.46 10.83 8.66
  Coronation Balanced Plus Fund D 120.25B 10.84 9.03 8.39

Top Holdings

Name ISIN Weight % Last Change %
MGI Global Equity M-2 $ Acc IE00B7G8GX15 16.26 - -
Mercer Passive Global EquityA40.0750GBP IE00BGK8XZ14 10.78 - -
Naspers Ltd ZAE000015889 4.35 - -
  Mercer Passive Emerging Markets Equity Fund M-1 US IE00BYM91432 3.96 118.270 +0.69%
Republic Of South Africa - V 8.875 2035.02.28 - 3.14 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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