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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.011 +0.001 +0.06%

26/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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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	50.190	50.190	0.000
Bonds	49.820	50.170	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.196
Price to Book	1.872	2.608
Price to Sales	2.854	2.288
Price to Cash Flow	8.935	9.884
Dividend Yield	5.713	3.680
5 Years Earnings Growth	5.000	12.801

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.569	20.387
Corporate	48.466	59.877
Government	1.629	4.186
Securitized	0.208	0.702

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	4.50	-	-
Mbf072 5.982% 310525	-	1.00	-	-
Sbs84 9.57% 290429	-	0.90	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425%	ZAG000170259	0.81	-	-
Oml18 9.6900% 090529	-	0.81	-	-
Rn2027 6.383% 110727	-	0.75	-	-
Sbs93 9.083% 201129	-	0.71	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752%	ZAG000170556	0.66	-	-
Fr29sb 9.032% 211129	-	0.66	-	-
ABSA BANK LTD 02/04/26 6.262%	ZAG000172867	0.60	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.49B	1.16	10.14	8.19
Alexander Forbes Inv Enhanced Inc A	1.77B	2.97	9.06	7.76
Alexander Forbes Inv Infl Bond A	966.9M	-0.07	5.35	4.42

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