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Investment Solutions Pure Fixed Interest Unit Trust

INSPFXI:SJ
108.91
ZAr
0.14
0.13%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
107.74 - 117.29
1 Yr Return
7.24%
YTD Return
6.73%
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Previous Close
109.05
52Wk Range
107.74 - 117.29
1 Yr Return
6.97%
YTD Return
6.73%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
108.91
Total Assets (b ZAR) (on 10/19/2017)
2.498
Inception Date
09/17/2001
Last Dividend (on 10/03/2017)
4.51
Dividend Indicated Gross Yield
8.28%
Fund Managers
GLENN SILVERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
279.86 k 259.67 m 10.65
186.06 k 171.52 m 7.04
168.34 m 159.57 m 6.55
138.74 k 127.84 m 5.24
168.09 k 120.82 m 4.96
121.80 k 112.35 m 4.61
113.75 k 108.92 m 4.47
129.12 k 108.63 m 4.46
128.03 k 92.24 m 3.78
92.37 k 88.56 m 3.63
Profile
Investment Solutions Pure Fixed Interest Unit Trust is a unit trust incorporated in South Africa. The objective of the Fund is to achieve steady growth of both capital and income. The Fund invests primarily in a selection of gilts, interest-bearing securities, and cash.
Address
Investment Solutions Unit Trusts Ltd
Investment Solutions Office Park
63 Wierda Road, PO Box 786055
Wierda Valley, Sandton, 2146
South Africa
Phone
27-11-505-6000