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2.13  /  0.14%

15.6801

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.6588
52 week high on 2024/08/27 15.8261
52 week low on 2023/10/30 13.5896
Total Expense Ratio on 2024/06/30 1.22
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.66% 1.66%
3 month change 4.07% 4.07%
6 month change 5.85% 7.67%
1 year change 8.75% 12.77%
5 year change 6.62% 10.01%
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.

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.

Multi Asset IP Balanced Plus Fund

Fund managed by IP Management Company
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 5,433 8,608.590 5,433 8,047.900 0 560.690 0.2961
  Anglo American plc 3,120 17,986.800 3,120 14,754.830 0 3,231.970 0.6187
  Adcock Ingram Holdings Ltd. 2,658 1,597.460 2,658 1,461.900 0 135.560 0.0550
  AngloGold Ashanti plc 762 3,503.450 762 3,220.900 0 282.550 0.1205
  AVI Ltd. 911 861.710 911 832.200 0 29.510 0.0296
Total

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  • Fund focus and objective  
The MULTI ASSET IP BALANCED PLUS FUND aims to achieve aggressive capital appreciation with reasonable volatility. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class and may include equities, bonds, money market and property.
Investments to be included in the MULTI ASSET IP BALANCED PLUS FUND will, apart from assets in liquid form, consist of securities and financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as provided for in the legislation from time to time.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
The Manager may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.

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