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-5.77  /  -0.58%

989.75

NAV on 2021/02/26
NAV on 2021/02/25 995.52
52 week high on 2021/02/17 1005.28
52 week low on 2020/03/19 815.24
Total Expense Ratio on 2020/09/30 1.96
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.58% -0.58%
3 month change 4.07% 4.07%
6 month change 2.67% 3.91%
1 year change 2.82% 4.99%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 7.04 20.11%
Liquid Assets 8.23 23.50%
Managed 7.21 20.58%
Specialist Securities 12.55 35.82%
Offshore 0.00 0.00%
  • Top five holdings
U-ENGELWW 7.21 20.58%
U-MIPENIN 7.04 20.11%
U-SATCHIN 4.36 12.46%
U-SATRES 4.09 11.68%
U-SATINDI 3.01 8.6%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2017/07/25
ISIN code:
ZAE000240230
Short name:
U-ENGBALA
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Sector Average - SA Multi Asset Medium Equity
Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Jacques Hattingh
Engelberg (Pty) Ltd.


  • Fund manager's comment

2020/02/20 00:00:00
The Engelber 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. Invetments to be invluded in the Engelberg IP Balanced Fund will, apart from asset in liquid form, consist of securities across the equity, fixed interest and property markets, including servurities which provide exposure commodities, exchange traded funds and exchange traded notes as permitted by legislation from time to time. The investment manager will have complete flexiblity to vary the exposure to different asset classes as economic conditions vary.
  • Fund focus and objective  
The Engelberg 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 macroeconomic outlook as well as the attractiveness of each asset class.
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