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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.075 +0.001 +0.05%

10/07 - 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	26.920	27.090	0.170
Shares	1.200	1.450	0.250
Bonds	71.690	72.950	1.260
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.119	13.885
Price to Book	0.842	1.217
Price to Sales	4.170	3.193
Price to Cash Flow	11.637	11.189
Dividend Yield	7.032	7.378
5 Years Earnings Growth	3.348	8.317

Sector Allocation

Name	Net %	Category Average
Real Estate	99.900	85.604
Consumer Cyclical	0.100	10.277

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 1.875%	ZAG000137191	6.30	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.86	98.45	-0.13%
South Africa (Republic of) 10.5%	ZAG000016320	5.34	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.70	92.345	-0.39%
South Africa (Republic of) 8.25%	ZAG000107004	2.66	-	-
Republic Of Sou/Vari Frn 20300917	-	2.36	-	-
South Africa (Republic of) 2.6%	ZAG000041849	1.44	-	-
Frc552 10.217% 310332	-	1.32	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.27	-	-
Coronation Money Market Z	ZAE000068516	1.27	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.84B	4.16	8.58	7.55
Alexander Forbes Inv Pure Fixed A	2.63B	6.59	13.01	8.86
Alexander Forbes Inv Infl Bond A	980.43M	0.61	4.96	4.66

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