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1.49  /  0.09%

1644.37

NAV on 2021/09/17
NAV on 2021/09/16 1642.88
52 week high on 2021/08/20 1703.78
52 week low on 2021/06/07 1524.28
Total Expense Ratio on 2021/06/30 0.69
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.00 0.00%
Offshore 167.37 100.00%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2011/06/03
ISIN code:
ZAE000244752
Short name:
U-MITRIAT
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Global Multi Asset Flexible sector average
Email
No email address listed.

Website
No website listed.

Telephone


  • Fund management  
WWC Asset Management (Pty) Limited


  • Fund manager's comment

Triathlon IP comment - Jun 19

2019/08/23 00:00:00
Equity:
Quarter 2 started where quarter 1 left off. Another volatile period for markets. Global equity markets ended the quarter strong with the MSCI World returning 4.2% in USD despite a gut wrenching -5.8% drop in May. Strong employment numbers from the US along with improved sentiment surrounding the trade standoff between the US/China along with dovish stance from the ECB fuelled the bull sentiment. Emerging markets tabled 0.74% over the quarter with Russia rallying 17.3% as it reached agreement with OPEC on oil supply while China saw a -3.9% decline despite a strong rally in June.
The FTSE/JSE Capped Swix 40 Total Return Index tabled a 3.22% (ZAR) return lifted by global sentiment around an improvement in trade negotiations between the US and China. All the major indices were up with Financials tabling 7.0%, Industrials 4.0% and Resources 2.3% respectively. Property was up a strong 4.5% while cash returned 1.8%. The Rand strengthened closing at R14.09 to the US dollar.
Fixed Income:
Global bond markets returned 3.6% USD over the quarter with the US 10 year Treasury bond closing at 2.0% having started the quarter at 2.50%. The FED maintained its rate policy despite increased expectations to initiate a rate cut despite strong employment numbers. Over the quarter the ECB adopted a more dovish stance with Mario Draghi citing further potential stimulus measures to reignite a slowing economy.
The SARB kept its rates unchanged notwithstanding a very disappointing Q1 GDP number of -3.2% q-o-q. The All Bond Index was up 3.7% with inflation link bonds up 2.9%. Property was up a strong 4.5% while cash returned 1.8%. The Rand strengthened closing at R14.09 to the US dollar.
  • Fund focus and objective  
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