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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.011 0.000 0.02%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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	51.020	51.020	0.000
Bonds	48.730	49.090	0.360
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.959
Price to Book	1.872	2.851
Price to Sales	2.854	2.402
Price to Cash Flow	8.935	10.704
Dividend Yield	5.713	3.617
5 Years Earnings Growth	5.000	13.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.155	20.271
Corporate	45.796	58.577
Government	2.083	4.703
Securitized	1.611	0.795

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	4.62	-	-
Mercedes-Benz South Africa (Pty) Ltd 5.982%	ZAG000185612	1.01	-	-
Sbs84 9.57% 290429	-	0.92	-	-
Development Bank of Southern Africa Limited 6.192%	ZAG000170259	0.82	-	-
Oml18 9.6900% 090529	-	0.82	-	-
South Africa (Republic of) 6.383%	ZAG000187949	0.77	-	-
Sbs93 9.083% 201129	-	0.72	-	-
The Standard Bank of South Africa Ltd. 5.502%	ZAG000170556	0.69	-	-
Fr29sb 9.032% 211129	-	0.67	-	-
ABSA Bank Limited 5.92%	ZAG000172867	0.61	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.45B	0.47	9.18	8.06
Alexander Forbes Inv Enhanced Inc A	1.62B	1.93	8.81	7.71
Alexander Forbes Inv Infl Bond A	963.53M	0.16	6.12	4.70

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