Morningstar

Alexander Forbes Enhanced Income Unit Trust Class D AFIEU

Medalist Rating as of Sep 30, 2026

Strategy

The portfolio aims to earn a higher level of income than a portfolio restricted to having a duration of less than two years, while still providing some capital protection. There will be some ability for the portfolio to experience capital gains, primarily through exposure to equity and property. This will be limited, as the aim is generally to ensure capital protection. The portfolio will have a more flexible maturity profile and not be restricted to a two-year average maturity limit.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISEICA	Alexander Forbes Enhanced Income Unit Trust Class A	—	Open			Nov 30, 2009	ZAR 27.93M	—	Above Average	ZAR 30,000	ZAR 664,055.66
AFIEU	Alexander Forbes Enhanced Income Unit Trust Class D	—	Open			Aug 3, 2020	ZAR 85.48M	—	Average	ZAR 30,000	ZAR 22.44M
AFIECZ	Alexander Forbes Enhanced Income Unit Trust Class Z	—	Open			Apr 1, 2021	ZAR 209.49M	—	—	ZAR 30,000	−ZAR 2.49M

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