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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.009 0.000 0.03%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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	52.670	52.680	0.010
Bonds	47.340	47.660	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.249
Price to Book	1.872	2.606
Price to Sales	2.854	2.317
Price to Cash Flow	8.935	9.846
Dividend Yield	5.713	3.668
5 Years Earnings Growth	5.000	12.537

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.867	20.597
Corporate	43.899	59.857
Government	2.411	4.216
Securitized	1.484	0.796

Top Holdings

Number of long holdings: 280

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One Money Market Z	ZAE000242848	3.98	-	-
Hsbc Securities Zar Call	-	1.34	-	-
Mercedes-Benz South Africa (Pty) Ltd 5.982%	ZAG000185612	0.95	-	-
Sbs84 9.57% 290429	-	0.85	-	-
Development Bank of Southern Africa Limited 6.192%	ZAG000170259	0.78	-	-
Oml18 9.6900% 090529	-	0.78	-	-
South Africa (Republic of) 6.383%	ZAG000187949	0.71	-	-
Sbs93 9.083% 201129	-	0.68	-	-
The Standard Bank of South Africa Ltd. 5.502%	ZAG000170556	0.63	-	-
Fr29sb 9.032% 211129	-	0.63	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.57B	4.11	10.88	8.59
Alexander Forbes Inv Enhanced Inc A	1.77B	3.77	9.11	7.81
Alexander Forbes Inv Infl Bond A	974.92M	0.61	4.96	4.66

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	Alexander Forbes .	1.009	0.000	0.03%