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Alexander Forbes Investments Superior Yield Fund A (0P0000IRB3)

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1.012 0.001    0%
25/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.91B
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000033379 
Asset Class:  Bond
Alexander Forbes Investments Superior Yield Fund A 1.012 0.001 0%

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 51.620 51.620 0.000
Bonds 48.380 51.910 3.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.913 17.883
Price to Book 1.872 2.850
Price to Sales 2.854 2.415
Price to Cash Flow 8.935 10.874
Dividend Yield 5.713 3.860
5 Years Earnings Growth 5.000 11.032

Sector Allocation

Name  Net % Category Average
Cash 50.924 26.248
Corporate 45.992 56.441
Government 2.235 5.045
Securitized 0.818 1.128

Top Holdings

Number of long holdings: 277

Number of short holdings: 7

Name ISIN Weight % Last Change %
NEDBANK LTD 12/02/25 9.44% ZAG000123654 2.35 - -
Mbf072 5.982% 310525 - 1.12 - -
Sbs84 9.57% 290429 - 1.01 - -
DEVELOPMENT BANK OF SOUTHERN AFRICA 21/08/25 6.425% ZAG000170259 0.92 - -
Rn2027 6.383% 110727 - 0.85 - -
BIDVESTCO LTD 28/10/24 5.003% ZAG000163577 0.79 - -
FIRSTRAND BANK LTD 10/12/24 10.75% ZAG000073693 0.79 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/27 5.752% ZAG000170556 0.73 - -
Lbk42uak 11.333% 310328 - 0.68 - -
ABSA BANK LTD 02/04/26 6.262% ZAG000172867 0.68 - -

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alexander Forbes Inv Pure Fixed A 2.43B 14.16 10.01 8.12
  Alexander Forbes Inv Enhanced Inc A 1.44B 8.57 8.40 7.66
  Alexander Forbes Inv Infl Bond A 934.64M 5.32 6.97 4.55
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