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Alexander Forbes Investments Enhanced Income Fund A (0P0000PYRG)

Johannesburg

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1.064 +0.001 +0.08%

10/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: South Africa

ISIN: ZAE000142584

Asset Class: Bond

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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	26.170	26.310	0.140
Stocks	0.430	0.930	0.500
Bonds	73.090	74.180	1.090
Convertible	0.240	0.240	0.000
Other	0.060	0.510	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	14.192
Price to Book	0.749	1.277
Price to Sales	4.083	3.231
Price to Cash Flow	11.354	11.353
Dividend Yield	6.556	7.437
5 Years Earnings Growth	2.892	8.846

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.896

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 1.875%	ZAG000137191	7.35	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.10	95.19	-0.27%
South Africa (Republic of) 2.6%	ZAG000041849	3.75	-	-
Republic Of Sou/Vari Frn 20300917	-	2.90	-	-
Coronation Money Market Z	ZAE000068516	2.45	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.68	87.685	+0.14%
Nedbank Limited 9.408%	ZAG000136078	1.43	-	-
Northam Platinum Ltd. 8.792%	ZAG000167750	1.23	-	-
Liberty Group Ltd 5.942%	ZAG000170762	1.11	-	-
South Africa (Republic of) 10.5%	ZAG000016320	1.09	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	3.05B	1.34	8.25	7.48
Alexander Forbes Inv Pure Fixed A	2.39B	0.34	9.37	8.02
Alexander Forbes Inv Infl Bond A	951.08M	0.34	5.84	4.76

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