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1.12  /  0.11%

1030.91

NAV on 2019/05/23
NAV on 2019/05/22 1029.79
52 week high on 2019/03/28 1034.43
52 week low on 2018/10/05 991.62
Total Expense Ratio on 2019/03/31 0.86
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.77% 0.77%
3 month change 0.75% 2.77%
6 month change 1.96% 6.22%
1 year change 1.97% 10.98%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 65.79 75.63%
Liquid Assets 6.85 7.88%
Money Market 9.23 10.61%
Other Sec 5.12 5.88%
  • Top five holdings
 ZPLP 5.12 5.88%
MM-01MONTH 4.98 5.72%
MM-29MONTH 2.14 2.46%
MM-05MONTH 2.11 2.42%
  • 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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