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  •  Financial Fitness Diversified Income IP Fund of Funds (A)

0.25  /  0.02%

1073.58

NAV on 2021/07/23
NAV on 2021/07/22 1073.33
52 week high on 2021/07/23 1073.58
52 week low on 2020/10/05 1028.98
Total Expense Ratio on 2021/03/31 1.03
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.42% 0.42%
3 month change 2.18% 2.18%
6 month change 1.09% 3.91%
1 year change 3.71% 8.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 136.18 79.38%
Liquid Assets 0.78 0.45%
Managed 34.59 20.16%
  • Top five holdings
U-MIPENIN 68.15 39.72%
U-METIPL 68.04 39.66%
U-ANCBOND 34.59 20.16%
  • 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
Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Financial Fitness Services (Pty) Ltd.
James Millar
James (Jim) Millar is MD and CIO of Financial Fitness. He started the company in 1996, after returning to RSA from working in the USA financial services industry. He's been a student of investment theories since 1982 and has published a number of Financial Planning and Investment 'how to' programs. Jim's approach to Asset Allocation is guided by the mantra 'keep it simple' which, paradoxically, requires a life time of practiced discipline.


  • 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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