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Alexander Forbes Investments Inflation Linked Bond Fund A (0P0000PYRE)

Johannesburg

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1.512 -0.001 -0.03%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137964

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.13M

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0P0000PYRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Inflation Linked Bond (0P0000PYRE) fund. Our Alexander Forbes Investments Inflation Linked Bond 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	5.040	5.690	0.650
Shares	0.280	0.280	0.000
Bonds	93.200	93.200	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.212	48.637
Corporate	10.988	58.049
Cash	5.047	28.128

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	22.53	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	14.44	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	10.70	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	10.47	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	7.59	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.77	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.25	1.067	0.00%
Republic Of South Africa - V 9 2040.01.31	-	3.30	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.81	-	-
R202 Fut 060815	-	2.79	-	-

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 Enhanced Inc A	1.8B	4.65	9.59	7.85

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