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2.59  /  0.19%


NAV on 2019/09/12
NAV on 2019/09/11 1333.92
52 week high on 2019/09/12 1336.51
52 week low on 2018/10/10 1170.25
Total Expense Ratio on 2019/06/30 2.14
Total Expense Ratio (performance fee) on 2019/06/30 0.23
NAV Incl Dividends
1 month change 0.74% 0.74%
3 month change 4.39% 4.39%
6 month change 5.32% 8.16%
1 year change 12.8% 17.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 282.12 86.70%
Liquid Assets 12.83 3.94%
Spec Equity 30.44 9.36%
Offshore 0.00 0.00%
  • Top five holdings
U-PSCINC 93.05 28.6%
U-ASHSTNC 92.77 28.51%
U-AGMM 81.48 25.04%
U-OMGOLD 30.44 9.36%
U-CORSTRI 14.83 4.56%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
36% FTSE/JSE All Share Index; 24% MSCI World Index; 12% All Bond index; 8% JP Morgan Bond Index; 12% AF Money Market; 8% US Overnight Call rate
Contact details


No website listed.


  • Fund management  
Rod Lowe
Nick Brummer

  • Fund manager's comment

Prosperity IP WW Flexible FoF comment - Jun 19

2019/08/23 00:00:00
The fund had another strong quarter performance taking it’s 12 month returns to 13.1%. This was largely driven by the investment in gold shares that from May rallied sharply again. We have subsequently sold our gold position realising good gains. We continue to maintain a large allocation to high yielding income assets.
The Fund continues to be managed conservatively with an emphasis on capital preservation. With our high cash allocation, we are poised to take advantage of global opportunities. We maintain our view that global equity market valuations are still stretched as global economic growth slows. However, we see pockets of value in certain emerging markets including South Africa. As global market uncertainties persist, the Rand will remain vulnerable to fluctuations.
  • Fund focus and objective  
The fund is managed conservatively with an emphasis on capital preservation. The strategy is to blend the asset allocation with our macro views while taking advantage of irrational pricing across all markets and to select the best funds to enhance our views.
The fund is best suited to investors with a moderate risk profile who require a balanced local and global investment exposure with a conservative bias and capital preservation.
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