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  •  Financial Fitness Diversified Income IP Fund of Funds (A)
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-0.81  /  -0.08%

1028.02

NAV on 2020/07/07
NAV on 2020/07/06 1028.83
52 week high on 2020/07/06 1028.83
52 week low on 2020/04/03 994.03
Total Expense Ratio on 2020/03/31 1.64
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 26.00 91.22%
Liquid Assets 2.50 8.78%
  • Top five holdings
U-MIPENIN 10.41 36.52%
U-METIPL 7.80 27.37%
U-MEINCPL 7.79 27.32%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2020/03/12
ISIN code:
ZAE000284881
Short name:
U-DIVINFI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
CPI
Contact details

Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Financial Fitness Services (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the Financial Fitness Diversified Income IP Fund of Funds is to provide a return in excess of money market portfolios, for investors seeking to earn a reasonable level of income with low risk of capital loss.
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