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

Johannesburg

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12.980 +0.020 +0.12%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	19.370	27.420	8.050
Stocks	2.550	7.470	4.920
Bonds	77.400	77.400	0.000
Convertible	0.030	0.030	0.000
Preferred	0.490	0.490	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	14.943
Price to Book	0.778	1.313
Price to Sales	3.665	3.456
Price to Cash Flow	11.434	11.795
Dividend Yield	7.384	7.250
5 Years Earnings Growth	4.499	9.532

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.517	41.843
Government	38.632	18.973
Cash	18.499	12.926
Securitized	0.009	0.485

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 %
Sanlam Select Strategic Income Fund B3	ZAE000186276	22.91	11.400	+0.19%
Granate BCI Multi Income D	ZAE000274619	21.01	-	-
Matrix SCI Stable Income B1	ZAE000264396	20.23	-	-
Nedgroup Investments Flexible Income Fund A	ZAE000019451	19.46	17.544	+0.10%
Tantalum BCI Strategic Income Fund S	ZAE000195541	14.29	1.068	0%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.89B	10.14	9.27	9.03
FG IP Jupiter Income Fund of A	1.22B	9.77	8.71	7.72
Thyme Wealth IP Income Multi AssetA	671.7M	10.89	9.94	-
IP Interest Plus Fund	147.66M	8.24	7.44	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Jupiter Inc.	12.980	+0.020	+0.12%