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

Johannesburg

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1.132 +0.004 +0.32%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.43B

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	18.750	18.860	0.110
Bonds	97.770	98.050	0.280
Other	1.460	3.240	1.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.312	60.107
Corporate	22.984	33.777
Cash	-18.028	11.359
Derivative	2.233	7.540
Securitized	0.290	0.428

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	13.39	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.76	-	-
Investec Corporate Bond Fund Z	ZAE000079976	9.21	0.993	-0.12%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.24	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.77	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.35	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.07	71.81	+0.24%
R186g5 050215	-	5.45	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	4.89	-	-
R2030 Bond Fut Feb15	-	4.43	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.97B	9.26	8.06	7.45
Alexander Forbes Inv Enhanced Inc A	1.44B	10.28	8.43	7.71
Alexander Forbes Inv Infl Bond A	950.7M	7.28	6.05	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.132	+0.004	+0.32%