IP Foreign Flexible Feeder Fund (A1) - MFFF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.31 / -0.07%

4.5730

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.5761
52 week high on 2024/07/17	4.7442
52 week low on 2023/11/02	4.0602
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.11%	-0.11%
3 month change	-0.43%	-0.43%
6 month change	-1.11%	-1.11%
1 year change	5.95%	5.95%
5 year change	8.1%	8.1%
10 year change	7.5%	7.5%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The objective of the fund is to secure long term capital growth. The portfolio is a flexible rand denominated offshore fund of funds, investing in a combination of foreign equities, bonds, and money market portfolios. The portfolio is ideal for investors who wish to diversify their portfolio globally.
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.