You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

10.74  /  0.74%

1453.27

NAV on 2021/09/17
NAV on 2021/09/16 1442.53
52 week high on 2021/07/28 1496.12
52 week low on 2020/09/21 1254.72
Total Expense Ratio on 2021/06/30 1.88
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.1% -2.1%
3 month change 1.26% 1.26%
6 month change 2.18% 2.18%
1 year change 13.79% 13.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1.70 16.10%
Bond Funds 1.13 10.70%
Consumer Discretionary 1.31 12.39%
Financials 1.02 9.64%
Health Care 0.26 2.42%
Industrials 0.32 3.05%
Liquid Assets 0.43 4.08%
Spec Equity 1.79 16.87%
Specialist Securities 2.31 21.86%
Telecommunications 0.31 2.89%
  • Top five holdings
U-EIGLMOE 1.79 16.87%
U-NEWGOVI 1.37 12.91%
U-SSABNDP 1.13 10.7%
U-SATSP50 0.95 8.95%
 PURPLE 0.49 4.62%
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2014/09/01
ISIN code:
ZAE000194841
Short name:
U-IPEMPER
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
South Africa - Multi Asset - High Equity Average
Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340

  • Fund management  
Shaun Krom
Shaun holds a B.SC.Hon degree from the University of the Witwatersrand (Actuarial Science and Economics). He is a Fellow of the Institute of Actuaries, Oxford. He has 20 years of experience holding director position in investment banking product solutions & trading, product development and research in asset management.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The IP Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: