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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.074 +0.001 +0.05%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142584

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	24.850	25.290	0.440
Shares	1.510	2.000	0.490
Bonds	73.360	74.440	1.080
Convertible	0.240	0.240	0.000
Other	0.040	0.480	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.822	13.878
Price to Book	0.730	1.241
Price to Sales	4.223	3.208
Price to Cash Flow	9.580	11.461
Dividend Yield	7.333	7.415
5 Years Earnings Growth	3.389	8.296

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.322	40.994
Cash	24.636	12.567
Government	15.721	19.100
Derivative	-0.013	5.343
Securitized	0.211	0.508

Top Holdings

Number of long holdings: 387

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	7.26	-	-
Republic Of South Africa - V 8 2030.01.31	-	6.09	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.13	-	-
Republic Of Sou/Vari Frn 20300917	-	2.83	-	-
Coronation Money Market Z	ZAE000068516	2.42	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.97	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.68	89.435	+0.07%
NEDBANK LTD 10/05/26 5.925%	ZAG000136078	1.43	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	1.38	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	1.22	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.22B	2.72	8.41	7.52
Alexander Forbes Inv Pure Fixed A	2.46B	1.16	10.14	8.19
Alexander Forbes Inv Infl Bond A	965.09M	-0.07	5.35	4.42

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