Morningstar

Select FR Fixed Income Fund B EFICB

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 1.08  /  +0.04 %
  • Fund Size ZAR 1.1B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category ZAR Flexible Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment ZAR 10M
  • Investment Status Open
  • TTM Yield 6.72%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis EFICB

Will EFICB 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 EFICB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFICB 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 EFICB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Select FR Fixed Income B holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings EFICB

More EFICB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prescient Income Plus B3

18.33 178M
—

REPUBLIC OF SOUTH AFRICA 31/01/30 8%

15.37 149M
Government

REPUBLIC OF SOUTH AFRICA 28/02/49 8.75%

15.30 148M
Government

14DEC26 USDZAR

7.50 73M
Derivative

THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/36 8.42%

3.92 38M
Corporate

REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%

2.71 26M
Government

REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%

2.17 21M
Government

Ned Zaronl1+0.9869 111228

2.07 20M
Cash and Equivalents

NEDBANK LTD 21/11/32 8.88%

1.87 18M
Corporate

ABSA GROUP LTD 16/09/32 9.18%

1.82 18M
Corporate

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