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16.43  /  0.98%

16.8490

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 16.6847
52 week high on 2024/07/16 17.0973
52 week low on 2023/10/30 13.9580
Total Expense Ratio on 2024/06/30 2.09
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.71% 1.71%
3 month change 1.61% 1.61%
6 month change 3.56% 5.43%
1 year change 14% 16.06%
5 year change 10.03% 11.67%
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.

Easy IP Balanced 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)
  ADvTECH Ltd. 5,580 1,579.140 5,580 1,584.160 0 -5.020 0.9035
  AECI Ltd. 0 0.000 785 729.500 -785 -729.500 0.0000
  Anglo American plc 251 1,447.020 0 0.000 251 1,447.020 0.8279
  Anheuser-Busch InBev SA/NV 56 595.380 0 0.000 56 595.380 0.3407
  Aspen Pharmacare Holdings Ltd. 1,372 3,201.010 666 1,461.070 706 1,739.940 1.8315
Total

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  • Fund focus and objective  
The Easy IP Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. 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.

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