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0.78  /  0.07%

1047.35

NAV on 2019/09/16
NAV on 2019/09/13 1046.57
52 week high on 2019/09/04 1047.35
52 week low on 2018/10/05 991.62
Total Expense Ratio on 2019/06/30 0.84
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.18% 1.18%
3 month change 0.97% 3.11%
6 month change 1.48% 5.71%
1 year change 3.83% 12.85%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 1.40 1.35%
Gilts 82.34 79.31%
Liquid Assets 9.03 8.69%
Money Market 4.36 4.20%
Other Sec 6.70 6.45%
  • Top five holdings
 ZPLP 6.70 6.45%
MM-26MONTH 2.21 2.13%
MM-02MONTH 2.15 2.07%
 HYPROP 1.40 1.35%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2018/03/01
ISIN code:
ZAE000251898
Short name:
U-THYWLTH
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
3 Months JIBAR
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 portfolio aims to provide investors with a higher level of income than a pure income fund, while minimising risk and ensuring capital stability.
  • Fund focus and objective  
The portfolio aims to provide investors with a higher level of income than a pure income fund, while minimising risk and ensuring capital stability. The investment manager will actively manage the investment opportunities to achieve the best rates of income from income generating instruments within the investment universe, to achieve the funds objective.
To achieve this objective, the securities normally to be included in the portfolio will comprise a combination of global bonds, interest bearing securities, including loan stock, preference shares, equity securities, listed property securities, semi-gilts, debentures, debenture bonds and notes, money market instruments, and other non-equity securities, in line with the objective of the portfolio and assets in liquid form. Interest bearing instruments in a currency other than the Republic of South Africa, may only be included in this portfolio, if they comply with a credit rating of investment grade by the credit rating agencies approved by the Registrar, or if they comply with other regulations published by the Registrar, provided further that if the grading of an instrument differs between the rating agencies, the lower grading will apply.
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