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-4.58  /  -0.43%

1059.42

NAV on 2019/03/22
NAV on 2019/03/21 1064
52 week high on 2018/09/05 1140.22
52 week low on 2019/01/31 964.42
Total Expense Ratio on 2018/12/31 5.74
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.8% 3.8%
3 month change 2.9% 2.9%
6 month change -1.66% -1.66%
1 year change 5.79% 6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 0.10 9.22%
Liquid Assets 0.16 14.63%
Offshore 0.84 76.15%
  • Top five holdings
ISHARECHINA25 0.20 18.42%
ISHARESEUROPE 0.19 17%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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