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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.081 +0.001 +0.13%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142584

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	24.410	24.820	0.410
Shares	0.790	0.790	0.000
Bonds	74.450	75.690	1.240
Convertible	0.180	0.180	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	14.167
Price to Book	0.814	1.259
Price to Sales	4.047	3.315
Price to Cash Flow	11.559	11.388
Dividend Yield	7.107	7.216
5 Years Earnings Growth	4.141	8.332

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.525

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	8.08	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.60	-	-
Republic Of South Africa - V 8 2030.01.31	-	5.60	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.73	93.395	+0.01%
Republic Of South Africa - V 8.25 2032.03.31	-	2.57	-	-
Republic Of Sou/Vari Frn 20300917	-	2.30	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	1.44	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	1.43	-	-
Frc552 10.217% 310332	-	1.29	-	-
Coronation Money Market Z	ZAE000068516	1.25	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.76B	4.16	8.58	7.55
Alexander Forbes Inv Pure Fixed A	2.68B	6.59	13.01	8.86
Alexander Forbes Inv Infl Bond A	986.13M	1.34	5.66	4.70

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