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2.2  /  0.21%

1030.96

NAV on 2019/07/23
NAV on 2019/07/22 1028.76
52 week high on 2019/06/28 1044.1
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 -1.06% 1.04%
3 month change 0.78% 2.92%
6 month change 2.19% 6.45%
1 year change 2.7% 11.61%
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:
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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