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Financial Fitness Balanced Ip Fund Of Funds A (0P00018ATP)

Johannesburg

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14.517 -0.010 -0.05%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000218582

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.32M

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0P00018ATP Holdings

Comprehensive information about top holdings and Key Holding Information for the Financial Fitness Balanced IP Fund of Funds A (0P00018ATP) fund. Our Financial Fitness Balanced IP Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.460	16.140	11.680
Stocks	62.580	62.580	0.000
Bonds	31.610	31.610	0.000
Other	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.704	11.540
Price to Book	1.514	1.701
Price to Sales	0.854	1.209
Price to Cash Flow	6.524	7.255
Dividend Yield	4.102	4.301
5 Years Earnings Growth	9.139	11.203

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	20.832
Real Estate	15.840	7.976
Basic Materials	15.700	15.185
Communication Services	12.170	12.809
Consumer Defensive	10.780	10.254
Technology	7.210	8.145
Consumer Cyclical	6.550	11.025
Industrials	6.390	6.067
Healthcare	5.490	7.132
Energy	1.870	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Marathon IP Fund A1	ZAE000208724	20.10	31.576	+0.46%
36ONE BCI SA Equity Fund F	ZAE000212148	13.65	2.268	+0.22%
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	13.02	1.465	+0.46%
ClucasGray Equity Prescient B4	ZAE000308094	12.10	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.04	-	-
Triathlon IP Global Feeder D	ZAE000244752	8.87	-	-
MI-PLAN IP Enhanced Income B1	ZAE000251567	8.06	-	-
Fairtree Select Equity Prescient B2	ZAE000266680	6.99	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.68	4.506	+0.15%
Saffron BCI Opportunity Income D2	ZAE000251237	0.00	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.59B	13.04	19.09	16.86
MI PLAN IP Global Macro Fund B5	2.59B	12.54	17.87	15.77
FG IP Saturn Flexible Fund of Funds	2.14B	3.21	9.06	7.59
FG IP Saturn Flexible Fund of B	2.14B	2.46	7.20	5.76
FG IP Saturn Flexible Fund of B1	2.14B	2.58	7.51	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financial Fitness.	14.517	-0.010	-0.05%