Morningstar

Alexander Forbes Enhanced Income Unit Trust Class D AFIEU

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day ReturnZAR 2.64  /  −0.08%
  • Fund SizeZAR 2.3B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.810%
  • Fee Level: DistributionAverage
  • Share Class Type—
  • Morningstar CategoryZAR Flexible Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial InvestmentZAR 30,000
  • Investment StatusOpen
  • TTM Yield6.56%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis AFIEU

Will AFIEU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFIEU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFIEU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFIEU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AF Enhanced Income Unit Trust D holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AFIEU

More AFIEU Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

South Africa (Republic of) 8.5

5.99136M
Government

South Africa (Republic of) 1.88%

5.78131M
Government

South Africa (Republic of) 7%

5.44124M
Government

Old Mutual Corporate Income M9

4.65105M
—

South Africa (Republic of) 8.25

4.3599M
Government

South Africa (Republic of) 8.88

3.0569M
Government

South Africa (Republic of) 10.88

2.5658M
Government

Absa Bank Zar Call Account

2.0547M
Cash and Equivalents

Nn542 9.03% 300430

1.6738M
—

South Africa (Republic of) 0%

1.3130M
Government

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