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

Johannesburg

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1.504 -0.003 -0.18%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 934.03M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000137964

Asset Class: Bond

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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	1.720	4.550	2.830
Shares	6.550	6.550	0.000
Bonds	90.270	90.270	0.000
Other	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.541	45.215
Corporate	9.731	57.024
Cash	1.727	24.840

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	24.09	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	15.80	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	14.66	-	-
REPUBLIC OF SOUTH AFRICA 31/03/46 2.5%	ZAG000106980	11.20	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	7.59	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.92	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	4.15	1.058	0%
R202 Ilb Future 06/11/2014	-	2.96	-	-
Prescient Clean Energy & Infrastructure Debt Fund T E	-	1.45	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	1.32	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.93B	7.71	7.84	7.41
Alexander Forbes Inv Pure Fixed A	2.41B	14.16	10.01	8.12
Alexander Forbes Inv Enhanced Inc A	1.45B	8.57	8.40	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.504	-0.003	-0.18%