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Investment Solutions Performer Managed Fund

INSPRFM:SJ
167.24
ZAr
0.08
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
152.10 - 167.66
1 Yr Return
7.51%
YTD Return
8.83%
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Previous Close
167.16
52Wk Range
152.10 - 167.66
1 Yr Return
8.94%
YTD Return
8.83%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
167.24
Total Assets (b ZAR) (on 09/21/2017)
1.382
Inception Date
01/03/2011
Last Dividend (on 04/04/2017)
1.97
Dividend Indicated Gross Yield
2.36%
Fund Managers
ERNEST MABASO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
41.16 k 104.75 m 5.61
83.16 k 74.30 m 3.98
146.82 k 53.81 m 2.88
319.60 k 46.04 m 2.47
254.09 k 37.06 m 1.99
189.26 k 36.97 m 1.98
65.33 k 33.44 m 1.79
274.72 k 29.72 m 1.59
905.84 k 29.64 m 1.59
257.43 k 29.37 m 1.57
Profile
Investment Solutions Performer Managed Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve superior returns at below-average risk. The Fund invests primarily in equities and equity securities.
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