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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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20.612 +0.033 +0.16%

29/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000XWD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Venus Cautious Fund of Funds A (0P0000XWD7) fund. Our FG IP Venus Cautious 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	13.960	26.130	12.170
Shares	33.280	35.150	1.870
Bonds	52.220	55.530	3.310
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.038	12.304
Price to Book	1.754	1.658
Price to Sales	1.352	1.635
Price to Cash Flow	8.716	8.807
Dividend Yield	3.488	4.094
5 Years Earnings Growth	9.108	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	21.570
Consumer Cyclical	15.140	11.710
Technology	11.450	8.888
Basic Materials	11.020	12.046
Communication Services	9.220	9.811
Real Estate	8.050	19.761
Consumer Defensive	6.770	9.151
Industrials	6.350	6.055
Healthcare	5.640	5.523
Energy	0.610	2.279
Utilities	0.200	1.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income Fund B1	ZAE000264396	15.08	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	14.72	11.479	+0.16%
Granate BCI Multi Income D	ZAE000274619	14.70	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.05	77.127	-0.22%
Fairtree SA Equity Prescient S1	ZAE000264586	8.69	-	-
Investec Diversified Income Fund A	ZAE000140505	7.69	1.216	+0.08%
36ONE BCI Equity A	ZAE000069589	6.51	11.742	-0.12%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	5.24	15.239	+0.13%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.63	20.106	-0.56%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	3.31	2.524	+0.10%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	440.13M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.7B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.7B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.7B	-3.14	17.45	13.45

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