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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.453 +0.002 +0.09%

07/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.510	4.580	4.070
Stocks	77.400	77.630	0.230
Bonds	20.540	20.940	0.400
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	12.140
Price to Book	1.775	1.878
Price to Sales	1.217	1.336
Price to Cash Flow	9.353	8.347
Dividend Yield	3.374	3.612
5 Years Earnings Growth	11.118	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	22.592
Communication Services	15.810	12.564
Basic Materials	14.660	13.311
Consumer Cyclical	11.480	12.103
Consumer Defensive	11.330	9.143
Technology	8.510	8.656
Healthcare	5.900	6.759
Industrials	3.100	6.011
Real Estate	2.510	8.165
Energy	1.520	2.297
Utilities	0.080	1.057

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	23.07	-	-
Naspers	ZAE000325783	4.56	463,027	-4.01%
American Century Global Bond R6	-	3.63	-	-
Prosus	NL0013654783	3.08	42.83	-3.26%
Standard Bank Grp	ZAE000109815	3.01	22,180	-0.27%
FirstRand Ltd	ZAE000066304	2.96	7,401	-0.15%
British American Tobacco	GB0002875804	2.82	3,163.0	+0.57%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	2.67	135.180	+0.10%
South Africa (Republic of) 8.875%	ZAG000125972	2.27	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.21	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.31B	-1.94	12.59	1.73
Investment Solutions Strategic Glob	1.12B	0.40	11.22	10.56
Alexander Forbes Inv Real Return A	396.65M	1.84	8.31	6.71
Investment Solutions Global Equity	357.84M	0.85	15.12	12.82
Alexander Forbes Inv Aggr Passive A	284.25M	12.87	8.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investment Soluti.	2.453	+0.002	+0.09%