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1.4  /  0.11%

1221.16

NAV on 2021/09/21
NAV on 2021/09/20 1219.76
52 week high on 2021/09/21 1221.16
52 week low on 2020/10/06 1160.52
Total Expense Ratio on 2021/06/30 1.06
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.27% 0.27%
3 month change 1.64% 1.64%
6 month change 1.64% 3.77%
1 year change 2.16% 7.24%
5 year change 0.56% 7.2%
10 year change 1.34% 7.4%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 1276.38 96.88%
Liquid Assets 41.12 3.12%
  • Top five holdings
U-NEDFLXI 286.40 21.74%
U-CORSTRI 286.25 21.73%
U-SMIPICO 286.16 21.72%
U-PSCINC 286.00 21.71%
U-RMIINC 131.57 9.99%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2005/08/15
ISIN code:
ZAE000172003
Short name:
U-FGJUPP
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STEFI Composite Index
Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
FG Asset Management
FG Asset Management (FGAM) comprises the founders of the Firstglobal group, most of whom are approved as investment managers by the Financial Services Board, each having in excess of 10 years experience as financial advisors and discretionary portfolio managers. With a view to ensuring that the multi-manager services provided by FGAM include specialist and quantitative investment expertise, we have entered into a strategic partnership with the Analytics Group, one of the leading multi-manager and investment consulting operations in South Africa, who form part of the investment committee, in an advisory capacity.


  • Fund manager's comment

FG IP Jupiter Income Fund of Funds - Dec 19

2020/02/20 00:00:00
The FG IP Jupiter Income Fund of Funds returned +0.56% in December, underperforming the benchmark Alexander Forbes Short Term Fixed Income (SteFI) Index which returned +0.58% and the peer group average which returned +0.67%. December brought some posi..vity with regards to global growth concerns, as the US and China finally came to an agreement on a “phase one” trade deal and is set to sign the deal in the new year. Locally, South Africans were once again plagued by rolling blackouts for the first half of the month, with Eskom even announcing stage 6 load shedding, adding pressure to the already fragile South African economy, and further exposing the ailing state of SOEs. The All Bond Index ended the year off by returning +1.68% in the month. The Corona..on Strategic Income Fund was the worst performing underlying fund, returning +0.48%. No changes were made to the fund during the month.
  • Fund focus and objective  
The fund is ideal for investors seeking a relatively low risk, inflation beating income. The fund is suited for any investor wanting to earn a real return over the medium to long term. The portfolio is diversified between fixed income assets including bonds, listed property and cash. The portfolio is suited for investors seeking a higher total return than pure income funds from a portfolio which aims to reduce volatility over the medium-term. The fund can invest in offshore income assets. The Fund is Regulation 28 compliant.
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