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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.009 0.000 0.02%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000IRB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3) fund. Our Alexander Forbes Investments Superior Yield Fund A 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	39.550	39.550	0.000
Bonds	60.460	61.290	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	21.833
Price to Book	1.872	4.829
Price to Sales	2.854	3.233
Price to Cash Flow	8.935	15.142
Dividend Yield	5.713	2.935
5 Years Earnings Growth	5.000	22.293

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.626	58.302
Cash	38.856	19.418
Government	3.320	7.936
Derivative	-0.009	0.826
Securitized	0.206	1.415

Top Holdings

Number of long holdings: 280

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	2.20	-	-
The Standard Bank of South Africa Ltd. 0%	ZAG000215856	1.02	-	-
Sbs84 9.57% 290429	-	0.97	-	-
Oml18 9.6900% 090529	-	0.86	-	-
Rn2027 6.383% 110727	-	0.80	-	-
Sbs93 9.083% 201129	-	0.76	-	-
Fr29sb 9.032% 211129	-	0.71	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752%	ZAG000170556	0.69	-	-
Ivc345 8.728% 310130	-	0.69	-	-
Nedbank Limited 0%	ZAG000217266	0.65	-	-

Top Bond Funds by Alexander Forbes Investment Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.95B	17.29	16.07	9.65
Alexander Forbes Inv Enhanced Inc A	2.15B	8.70	10.24	8.00
Alexander Forbes Inv Infl Bond A	1.07B	7.93	8.58	5.08

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