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

Johannesburg

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12.825 -0.020 -0.16%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	23.770	33.040	9.270
Shares	2.440	7.440	5.000
Bonds	73.210	74.200	0.990
Convertible	0.020	0.020	0.000
Preferred	0.470	0.470	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.467	14.209
Price to Book	0.744	1.280
Price to Sales	3.540	3.233
Price to Cash Flow	10.785	11.386
Dividend Yield	7.743	7.435
5 Years Earnings Growth	4.362	8.884

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.899	41.835
Government	32.767	19.348
Cash	23.230	12.237
Securitized	0.005	0.487

Region Allocation

Bonds

North America
Europe Developed
Asia
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	20.10	11.061	-0.28%
Granate BCI Multi Income D	ZAE000274619	20.02	-	-
Matrix SCI Stable Income B1	ZAE000264396	19.97	-	-
Nedgroup Investments Flexible Income Fund A	ZAE000019451	19.00	17.323	-0.03%
Tantalum BCI Strategic Income Fund S	ZAE000195541	18.94	1.038	-0.04%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.23B	0.62	9.00	9.02
Thyme Wealth IP Income Multi AssetA	659.85M	1.42	9.80	-
IP Interest Plus Fund	152.01M	1.31	7.80	7.06

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