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-5.54  /  -0.16%

34.8000

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 34.8554
52 week high on 2024/07/17 36.0768
52 week low on 2023/10/30 27.4339
Total Expense Ratio on 2024/06/30 1.32
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.63% 1.63%
3 month change -0.84% -0.84%
6 month change 1.65% 1.94%
1 year change 18.15% 18.87%
5 year change 16.04% 16.37%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The MIPLAN IP Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities.

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