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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.007 -0.006 -0.63%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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	49.620	49.620	0.000
Bonds	50.380	51.120	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.810
Price to Book	1.872	2.656
Price to Sales	2.854	2.356
Price to Cash Flow	8.935	9.988
Dividend Yield	5.713	3.579
5 Years Earnings Growth	5.000	12.758

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.176	20.604
Corporate	47.448	60.291
Government	3.241	5.329
Derivative	-0.009	0.740
Securitized	0.184	0.888

Top Holdings

Number of long holdings: 284

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	5.02	-	-
Hsbc Securities Zar Call	-	0.96	-	-
Sbs84 9.57% 290429	-	0.86	-	-
Oml18 9.6900% 090529	-	0.77	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425%	ZAG000170259	0.76	-	-
Rn2027 6.383% 110727	-	0.71	-	-
Sbs93 9.083% 201129	-	0.67	-	-
Fr29sb 9.032% 211129	-	0.62	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752%	ZAG000170556	0.62	-	-
ABSA BANK LTD 02/04/26 6.262%	ZAG000172867	0.57	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.68B	6.59	13.01	8.86
Alexander Forbes Inv Enhanced Inc A	1.8B	4.65	9.59	7.85
Alexander Forbes Inv Infl Bond A	986.13M	1.34	5.66	4.70

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