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

Johannesburg

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12.935 +0.023 +0.17%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	20.370	29.760	9.390
Shares	2.350	7.150	4.800
Bonds	76.690	76.700	0.010
Convertible	0.030	0.030	0.000
Preferred	0.490	0.490	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.893	14.176
Price to Book	0.719	1.272
Price to Sales	3.348	3.233
Price to Cash Flow	11.012	11.368
Dividend Yield	8.036	7.444
5 Years Earnings Growth	4.517	8.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.907	42.251
Government	29.936	19.179
Cash	20.046	12.147

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 %
Matrix SCI Stable Income Fund B1	ZAE000264396	19.98	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	19.97	11.232	+0.25%
Granate BCI Multi Income D	ZAE000274619	19.97	-	-
Nedgroup Inv Flexible Inc B2	ZAE000311155	18.98	-	-
Tantalum BCI Strategic Income Fund S	ZAE000195541	18.97	1.050	+0.18%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.11B	1.61	9.21	9.07
Thyme Wealth IP Income Multi AssetA	626.34M	1.42	9.80	-
IP Interest Plus Fund	150.51M	2.10	7.94	7.15

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