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-4.39  /  -0.44%

996.71

NAV on 2019/01/16
NAV on 2019/01/15 1001.1
52 week high on 2018/09/05 1140.22
52 week low on 2019/01/16 996.71
Total Expense Ratio on 2018/09/30 5.48
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -3.32% -3.32%
3 month change -3.7% -3.7%
6 month change -0.42% -0.42%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 0.10 12.00%
Liquid Assets 0.09 11.11%
Offshore 0.65 76.89%
  • Top five holdings
ISHARECHINA25 0.22 26.02%
  • 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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