IP Prudential Equity Fund (A) - IPEFA - Click a Unit Trust

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0.45 / 0.33%

1.3764

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3719
52 week high on 2024/08/28	1.3967
52 week low on 2023/11/01	1.2051
Total Expense Ratio on 2024/06/30	1.37
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.16%	1.16%
3 month change	3.37%	3.37%
6 month change	4.45%	5.77%
1 year change	8.22%	11.16%
5 year change	4.67%	7.36%
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 Prudential Equity Fund

Fund managed by IP Management Company

IP Prudential Equity Fund (A) - IPEFA

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
Grindrod Ltd.	0	0.000	52,066	6,758.170	-52,066	-6,758.170	0.0000		Grindrod Ltd. - JSE:GND	GND
Renergen Ltd.	0	0.000	47,372	5,329.350	-47,372	-5,329.350	0.0000		Renergen Ltd. - JSE:REN	REN
Total

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The IP PRUDENTIAL EQUITY FUND is a multi-asset portfolio which aims to achieve long term capital growth, and will be a medium to high risk fund which can utilise the maximum equity exposure allowed under the prudential regulations. The asset allocation of the portfolio 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 instruments, property and derivatives, in both local and foreign markets.