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Alexander Forbes Investments Pure Fixed Interest Fund A (0P0000IRCB)

Johannesburg

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1.130 -0.001 -0.10%

12/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000033387

Asset Class: Bond

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0P0000IRCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Pure Fixed Interest F (0P0000IRCB) fund. Our Alexander Forbes Investments Pure Fixed Interest F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	14.610	14.690	0.080
Bonds	94.800	95.080	0.280
Other	1.450	4.170	2.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.425	31.128
Government	24.893	59.613
Cash	-11.302	10.939
Derivative	2.308	6.525
Securitized	0.194	0.377

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa - V 8.25 2032.03.31	-	17.30	-	-
Republic Of South Africa - V 8.5 2037.01.31	-	12.95	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.15	0.995	+0.17%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	7.05	71.52	-0.13%
Republic Of South Africa - V 8.75 2045.01.31	-	5.79	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	5.33	-	-
R2030 Bond Fut Nov14	-	5.04	-	-
Republic Of South Africa - V 8.75 2049.02.28	-	4.13	-	-
Republic Of South Africa - V 9 2040.01.31	-	3.95	-	-
Investec High Income Fund Z	ZAE000069449	3.85	1.168	0%

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.91B	7.71	7.84	7.41
Alexander Forbes Inv Enhanced Inc A	1.44B	8.57	8.40	7.66
Alexander Forbes Inv Infl Bond A	921.52M	5.32	6.97	4.55

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	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.130	-0.001	-0.10%