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Fg Sci Jupiter Income Fund Of Funds B1 (0P0000ZR5O)

Johannesburg

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FG IP Jupiter Income Fund of Funds B1 historical data, for real-time data please try another search

12.681 +0.003 +0.03%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000ZR5O Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Jupiter Income Fund of Funds B1 (0P0000ZR5O) fund. Our FG IP Jupiter Income Fund of Funds B1 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	13.885
Price to Book	0.744	1.217
Price to Sales	3.540	3.193
Price to Cash Flow	10.785	11.189
Dividend Yield	7.743	7.378
5 Years Earnings Growth	4.362	8.317

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.899	40.819
Government	32.767	20.507
Cash	23.230	13.636
Securitized	0.005	0.549

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	11.395	+0.09%
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	17.603	+0.08%
Tantalum BCI Strategic Income Fund S	ZAE000195541	18.94	1.057	+0.09%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.91B	3.38	9.35	9.12
FG IP Jupiter Income Fund of A	1.24B	3.71	9.15	7.81
Thyme Wealth IP Income Multi AssetA	639.91M	1.42	9.80	-
IP Interest Plus Fund	158.85M	3.89	8.15	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
FG IP Jupiter Inc.	12.681	+0.003	+0.03%
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Amundi Funds II .	0.022	0.000	0.00%
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Mediolanum Flessi.	9.701	-0.027	-0.28%
CAPITÂNIA YIELD F.	4.686	+0.003	+0.06%