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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

Johannesburg

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1.012 0.000 0%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033379

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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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	49.560	49.560	0.000
Bonds	50.170	53.500	3.330
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	16.567
Price to Book	1.872	2.881
Price to Sales	2.854	2.445
Price to Cash Flow	8.935	10.802
Dividend Yield	5.713	3.534
5 Years Earnings Growth	5.000	12.725

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.951	24.842
Corporate	29.095	58.118
Derivative	0.006	3.331
Government	2.638	5.511
Securitized	2.250	0.839

Top Holdings

Number of long holdings: 280

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nedbank Limited 9.44%	ZAG000123654	2.22	-	-
Ninety One Money Market Z	ZAE000242848	1.69	-	-
Ned 9.15% 030625	-	1.11	-	-
Mercedes-Benz South Africa (Pty) Ltd 5.982%	ZAG000185612	1.06	-	-
Sbs84 9.57% 290429	-	0.94	-	-
Development Bank of Southern Africa Limited 6.192%	ZAG000170259	0.87	-	-
Oml18 9.6900% 090529	-	0.84	-	-
South Africa (Republic of) 6.383%	ZAG000187949	0.78	-	-
FirstRand Bank Limited 10.75%	ZAG000073693	0.74	-	-
The Standard Bank of South Africa Ltd. 5.502%	ZAG000170556	0.70	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Pure Fixed A	2.43B	17.18	9.76	8.34
Alexander Forbes Inv Enhanced Inc A	1.44B	10.28	8.43	7.71
Alexander Forbes Inv Infl Bond A	949.49M	7.28	6.05	4.69

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