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IP-Equity Fund

FAIREQU:SJ
363.11
ZAr
2.49
0.68%
As of 12:59 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
351.39 - 420.98
1 Yr Return
1.69%
YTD Return
-7.29%
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Previous Close
365.60
52Wk Range
351.39 - 420.98
1 Yr Return
1.47%
YTD Return
-7.29%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/21/2018)
363.11
Total Assets (m ZAR) (on 06/21/2018)
46.918
Inception Date
12/01/1999
Last Dividend (on 04/04/2018)
3.369493
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 8.31 m 17.01
2.00 k 5.78 m 11.84
4.35 k 3.06 m 6.27
30.96 k 2.55 m 5.23
818.00 k 2.45 m 5.02
190.15 k 2.22 m 4.55
18.00 k 2.22 m 4.55
7.95 k 2.06 m 4.22
1.22 m 2.05 m 4.19
500.00 k 1.85 m 3.79
Profile
IP Equity Fund is a unit trust incorporated in South Africa. The Fund aims to achieve long-term capital growth and top half performance in its peer group. The Fund is managed in a conservative manner and a long term horizon is adopted when investment decisions are taken.
Address
PO Box 827
Cape Town, 8000
Phone
021 410 1300
Website
-