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Multi Asset Balanced IP Defensive Fund

MABIPDF:SJ
1,083.69
ZAr
0.78
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,027.16 - 1,089.28
1 Yr Return
8.77%
YTD Return
6.10%
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Previous Close
1,084.47
52Wk Range
1,027.16 - 1,089.28
1 Yr Return
9.12%
YTD Return
6.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/17/2017)
1,083.69
Total Assets (m ZAR) (on 08/17/2017)
136.912
Inception Date
01/23/2015
Last Dividend (on 04/18/2017)
22.506973
Dividend Indicated Gross Yield
4.15%
Fund Managers
TONY BELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Multi Asset IP Balanced Defensive fund is an open-end fund incorporated in South Africa. The fund aims to achieve stable capital appreciation with low volatility. The fund invests in liquid assets securities and financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349