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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.081 0.001 0%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142584

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000PYRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Enhanced Income Fund (0P0000PYRG) fund. Our Alexander Forbes Investments Enhanced Income Fund 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	25.880	26.020	0.140
Shares	0.690	0.950	0.260
Bonds	73.200	74.320	1.120
Convertible	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.340	14.943
Price to Book	0.687	1.313
Price to Sales	3.520	3.456
Price to Cash Flow	9.880	11.795
Dividend Yield	5.728	7.250
5 Years Earnings Growth	1.648	9.532

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.177

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 1.875%	ZAG000137191	6.47	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.20	96.09	+0.47%
South Africa (Republic of) 2.6%	ZAG000041849	3.72	-	-
Republic Of Sou/Vari Frn 20300917	-	2.90	-	-
Coronation Money Market Z	ZAE000068516	1.80	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.71	88.380	0.00%
Nedbank Limited 9.408%	ZAG000136078	1.48	-	-
Absa Group Ltd 11.642%	ZAG000159476	1.16	-	-
Liberty Group Ltd 5.942%	ZAG000170762	1.11	-	-
Tnfg35 11.85% 070634	-	1.09	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.09B	8.47	7.94	7.44
Alexander Forbes Inv Pure Fixed A	2.42B	17.71	10.94	8.22
Alexander Forbes Inv Infl Bond A	947.18M	6.57	7.44	4.60

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	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.081	0.001	0%