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

Johannesburg

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13.005 +0.008 +0.06%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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	20.430	27.020	6.590
Shares	2.190	2.190	0.000
Bonds	76.800	83.230	6.430
Convertible	0.030	0.030	0.000
Preferred	0.520	0.520	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.134	14.207
Price to Book	0.761	1.257
Price to Sales	3.905	3.330
Price to Cash Flow	12.429	11.444
Dividend Yield	7.167	7.207
5 Years Earnings Growth	4.454	8.677

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B3	ZAE000186276	24.60	11.579	-0.11%
Nedgroup Inv Flexible Inc B2	ZAE000311155	24.52	-	-
Granate BCI Multi Income D	ZAE000274619	24.26	-	-
Matrix SCI Stable Income Fund B1	ZAE000264396	24.20	-	-

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.85B	4.59	9.59	9.11
Thyme Wealth IP Income Multi AssetA	647.1M	1.42	9.80	-
IP Interest Plus Fund	156.74M	4.69	8.29	7.18

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