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0.03  /  0%

1006.46

NAV on 2019/01/18
NAV on 2019/01/17 1006.43
52 week high on 2018/12/31 1023.28
52 week low on 2018/10/05 991.62
Total Expense Ratio on 2018/09/30 0.94
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.79% 1.32%
3 month change 0.89% 3.03%
6 month change 0.25% 4.59%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 0.95 1.17%
Gilts 65.57 80.86%
Liquid Assets 0.63 0.78%
Money Market 9.05 11.16%
Other Sec 4.89 6.03%
  • Top five holdings
MM-04MONTH 4.89 6.03%
 ZPLP 4.89 6.03%
MM-32MONTH 2.09 2.58%
MM-08MONTH 2.07 2.55%
 GROWPNT 0.95 1.17%
  • 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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