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1  /  0.09%

1080.15

NAV on 2019/09/13
NAV on 2019/09/12 1079.15
52 week high on 2018/09/17 1100.42
52 week low on 2019/01/31 964.42
Total Expense Ratio on 2019/06/30 4.72
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.54% -0.54%
3 month change 0.38% 0.38%
6 month change 3.33% 3.33%
1 year change 0.07% 0.07%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.76 1.50%
Financials 1.21 2.38%
General Equity 1.60 3.14%
Gilts 0.10 0.20%
Liquid Assets 8.14 15.98%
Other Sec 3.01 5.90%
Spec Equity 1.74 3.42%
Specialist Securities 28.32 55.58%
Offshore 6.07 11.90%
  • Top five holdings
U-SAMSWEF 5.50 10.8%
U-SAT40 5.27 10.35%
U-SATXDIV 4.08 8.01%
U-FRDDOLL 3.26 6.39%
U-SYIXSP5 2.17 4.25%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2018/03/01
ISIN code:
ZAE000251880
Short name:
U-THYGLBL
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
95% MSCI and 5% Cash
Contact details

Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Thyme Wealth (Pty) Ltd.


  • Fund manager's comment

2019/08/23 00:00:00
The objective of this portfolio is to achieve long term capital appreciation.
  • Fund focus and objective  
The fund is a multi-asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve long term capital appreciation. There will be no limitations on the relative exposure of the portfolio to any asset class or geographical region, but the portfolio will typically have significant exposure to foreign equity and property securities.
Investments to be included in the portfolio will, apart from assets in liquid form, consist of securities and listed and unlisted financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time. The portfolio will typically be 80% exposed to foreign equities, but the Portfolio Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary.
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