IP Interest Plus Fund (A) - TRCP - Click a Unit Trust

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0.02 / 0.02%

1.0195

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0193
52 week high on 2023/12/29	1.0232
52 week low on 2024/07/01	1.0011
Total Expense Ratio on 2024/06/30	0.74
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.75%	0.75%
3 month change	-0.04%	2.18%
6 month change	0.01%	4.44%
1 year change	0.04%	9.01%
5 year change	-0.01%	6.32%
10 year change	0.21%	7.08%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund is a specialist income portfolio with moderate risk limits that seeks diversity, reasonable yield enhancement, moderate liquidity and relatively low volatility through constrained interest rate positions. The fund shall at all times run in accordance with the limits, instructions and guidelines contained within Regulation 28 governing the behaviour of pension funds.
The MitonOptimal IP Interest Plus Fund is an actively managed income fund which targets yields that will be higher than those of call accounts and money market funds over time. To achieve this, the portfolio invests in a range of cash, money market instruments, fixed deposits and other income securities. It adds performance by actively participating in the credit market, along with extending the maximum and average instrument maturity.