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Alexander Forbes Investments Public Sector Money Market Fund P (0P00018ZSA)

Johannesburg

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Alexander Forbes Investments Public Sector Money M historical data, for real-time data please try another search

1.014 0.000 0%

09/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 189.76M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000222964

Asset Class: Bond

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0P00018ZSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Public Sector Money M (0P00018ZSA) fund. Our Alexander Forbes Investments Public Sector Money M 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	94.250	94.250	0.000
Bonds	5.750	5.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.194	42.838
Government	10.806	10.506

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abs 8.967% 010824	-	5.67	-	-
Ned 9.15% 061224	-	5.11	-	-
Sbk 9.05% 101224	-	5.11	-	-
Frbl 8.9% 280325	-	5.09	-	-
Abs 8.9% 080824	-	4.63	-	-
Abs 8.992% 280225	-	4.61	-	-
Ned 9.575% 160924	-	3.57	-	-
Cash	-	3.56	-	-
Frbl 8.9% 080824	-	3.09	-	-
Ned 9.392% 220824	-	2.57	-	-

Top Bond Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Alexander Forbes Inv Superior Yie A	2.91B	7.71	7.84	7.41
Alexander Forbes Inv Pure Fixed A	2.38B	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	921.52M	5.32	6.97	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.014	0.000	0%