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1.08  /  0.08%

1271.84

NAV on 2019/03/19
NAV on 2019/03/18 1270.76
52 week high on 2019/03/19 1271.84
52 week low on 2018/10/10 1170.25
Total Expense Ratio on 2018/12/31 2.47
Total Expense Ratio (performance fee) on 2018/12/31 0.49
NAV Incl Dividends
1 month change 1.42% 1.42%
3 month change 5.45% 5.45%
6 month change 6.43% 8.22%
1 year change 6.21% 9.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 264.35 98.12%
Liquid Assets 5.07 1.88%
Offshore 0.00 0.00%
  • Top five holdings
U-AGMM 101.74 37.76%
U-PSCINC 69.39 25.75%
U-ASHSTNC 69.23 25.7%
U-CORSTRI 23.99 8.9%
U-CORMM 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2014/09/19
ISIN code:
ZAE000195517
Short name:
U-PROSWWF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
24% MSCI World Index; 12% All Bond index; 8% JP Morgan Bond Index; 12% AF Money Market; 8% US Overnight Call rate
Contact details

Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Rod Lowe
Nick Brummer


  • Fund manager's comment
No fund manager's comment available.
  • 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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