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Fg Sci Jupiter Income Fund Of Funds A (0P0000XWD1)

Johannesburg

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13.091 +0.020 +0.12%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172003

Asset Class: Bond

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0P0000XWD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Jupiter Income Fund of Funds A (0P0000XWD1) fund. Our FG IP Jupiter Income Fund of Funds A 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	19.370	27.420	8.050
Stocks	2.550	7.470	4.920
Bonds	77.400	77.400	0.000
Convertible	0.030	0.030	0.000
Preferred	0.490	0.490	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	14.943
Price to Book	0.778	1.313
Price to Sales	3.665	3.456
Price to Cash Flow	11.434	11.795
Dividend Yield	7.384	7.250
5 Years Earnings Growth	4.499	9.532

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.517	41.843
Government	38.632	18.973
Cash	18.499	12.926
Securitized	0.009	0.485

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B3	ZAE000186276	22.91	11.409	+0.08%
Granate BCI Multi Income D	ZAE000274619	21.01	-	-
Matrix SCI Stable Income B1	ZAE000264396	20.23	-	-
Nedgroup Investments Flexible Income Fund A	ZAE000019451	19.46	17.544	+0.10%
Tantalum BCI Strategic Income Fund S	ZAE000195541	14.29	1.068	0%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.93B	10.14	9.27	9.03
FG IP Jupiter Income Fund of B1	1.2B	7.35	6.99	6.23
Thyme Wealth IP Income Multi AssetA	671.7M	10.89	9.94	-
IP Interest Plus Fund	147.77M	8.24	7.44	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Jupiter Inc.	13.091	+0.020	+0.12%