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

Johannesburg

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12.933 +0.025 +0.19%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	23.240	32.940	9.700
Shares	3.220	6.200	2.980
Bonds	72.920	72.930	0.010
Convertible	0.030	0.030	0.000
Preferred	0.520	0.520	0.000
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	14.167
Price to Book	0.769	1.259
Price to Sales	3.811	3.315
Price to Cash Flow	12.326	11.388
Dividend Yield	7.141	7.216
5 Years Earnings Growth	5.678	8.332

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.466	40.870
Government	33.010	23.126
Cash	22.487	13.459

Region Allocation

Bonds

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	11.528	+0.39%
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	2.88B	4.41	9.81	9.15
Thyme Wealth IP Income Multi AssetA	644.9M	1.42	9.80	-
IP Interest Plus Fund	157.03M	3.89	8.15	7.16

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