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Alexander Forbes Investments Enhanced Income Fund B (0P0000PYRH)

Johannesburg

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Alexander Forbes Investments Enhanced Income Fund historical data, for real-time data please try another search

1.080 0.000 0%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000142592

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000PYRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Enhanced Income Fund (0P0000PYRH) 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	33.020	33.110	0.090
Shares	0.790	1.200	0.410
Bonds	65.360	66.920	1.560
Convertible	0.010	0.010	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	14.435
Price to Book	0.608	1.316
Price to Sales	2.774	3.372
Price to Cash Flow	9.845	11.548
Dividend Yield	8.122	7.173
5 Years Earnings Growth	-	8.810

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8 2030.01.31	-	9.07	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	7.79	-	-
Republic Of South Africa - V 8.25 2032.03.31	-	2.66	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	1.78	1.000	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	1.54	-	-
NEDBANK LTD 10/05/26 5.925%	ZAG000136078	1.47	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.34	93.825	-0.02%
LIBERTY GROUP LTD 09/09/26 6.183%	ZAG000170762	1.11	-	-
ABSA BANK LTD 08/07/26 5.492%	ZAG000177866	1.07	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	1.00	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.88B	4.87	8.69	7.57
Alexander Forbes Inv Pure Fixed A	2.69B	9.59	13.02	9.06
Alexander Forbes Inv Enhanced Inc A	1.82B	5.65	9.66	7.86
Alexander Forbes Inv Infl Bond A	1B	1.86	6.29	4.56

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