IP Worldwide Flexible Fund of Funds (B2) - SEOB2 - Click a Unit Trust

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0.33 / 0.11%

3.0509

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.0476
52 week high on 2024/07/18	3.1193
52 week low on 2023/11/01	2.7410
Total Expense Ratio on 2024/06/30	2.12
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.79%	0.79%
3 month change	0.28%	0.28%
6 month change	1.79%	1.79%
1 year change	5.22%	6.09%
5 year change	6.08%	6.69%
10 year change	4.6%	5.05%
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.

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The fund aims to outperform CPI+6% p.a over a rolling 5 year period by investing in SA and international assets. The fund invests in SA and international equities, bonds, listed property and money market unit trusts and aims to limit volatility to between 12-15% p.a. standard deviation.

The fund has a predetermined risk budget per asset class to allow the manager to vary exposure between asset classes, whilst respecting the fund's strategic asset allocation benchmarks. The managers consider tactical asset allocations between asset classes and sectors after a team process has determined a risk score by considering the global and local leading economic indicators, asset class valuations, fundamental research, independent liquidity analysis and technical analysis.