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MI-PLAN IP Beta Equity Fund

PERBEB2:SJ
2,370.81
ZAr
9.17
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
2,151.17 - 2,401.40
1 Yr Return
6.38%
YTD Return
7.94%
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Previous Close
2,379.98
52Wk Range
2,151.17 - 2,401.40
1 Yr Return
6.41%
YTD Return
7.94%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/22/2017)
2,370.81
Total Assets (m ZAR) (on 09/22/2017)
23.216
Inception Date
02/01/2006
Last Dividend (on 04/04/2017)
29.675391
Dividend Indicated Gross Yield
2.50%
Fund Managers
GUY FLETCHER / FERNANDO DURRELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
725.00 1.68 m 7.17
1.01 k 913.33 k 3.90
32.80 k 806.55 k 3.45
1.98 k 773.76 k 3.31
4.82 k 713.49 k 3.05
20.19 k 690.91 k 2.95
10.41 k 667.95 k 2.85
3.19 k 661.77 k 2.83
12.27 k 583.30 k 2.49
2.77 k 566.04 k 2.42
Profile
MI-Plan IP Beta Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to consistently deliver returns comparable to the average return generated by asset managers participating in the general equity sector of the unit trust industry.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349