IP Worldwide Active Beta Fund (A) - IPWWAB - Click a Unit Trust

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5.95 / 0.43%

13.8902

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.8307
52 week high on 2024/08/28	14.0956
52 week low on 2023/11/01	11.7052
Total Expense Ratio on 2024/06/30	0.99
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.8%	1.8%
3 month change	3.3%	3.3%
6 month change	5.06%	6.14%
1 year change	12.3%	14.14%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

IP Worldwide Active Beta Fund

Fund managed by IP Management Company

IP Worldwide Active Beta Fund (A) - IPWWAB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Renergen Ltd.	32,496	2,934.390	57,496	6,468.300	-25,000	-3,533.910	0.2342		Renergen Ltd. - JSE:REN	REN
Total

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The Primary objective of this fund is to target a total return of inflation plus 5% over a rolling 4-5 periods with a total TER of below 1%. The fund has no constraints and is not Regulation 28 compliant.
The primary objective of the portfolio will be to outperform its benchmark through active asset allocation. The portfolio will be aggressively managed with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions to maximise total returns over the long term.