Morningstar

Alexander Forbes Enhanced Income Unit Trust Class A ISEICA

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day ReturnZAR 1.11  /  −0.08%
  • Fund SizeZAR 2.3B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.920%
  • Fee Level: DistributionAbove Average
  • Share Class Type—
  • Morningstar CategoryZAR Flexible Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial InvestmentZAR 30,000
  • Investment StatusOpen
  • TTM Yield6.77%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis ISEICA

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

  • People Pillar

    The People Pillar is our evaluation of the ISEICA 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 ISEICA’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 A 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.

by Morningstar Automated Analysis
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Portfolio Holdings ISEICA

More ISEICA 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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