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Triathlon IP Fund

TRIATIC:SJ
1,844.58
ZAr
9.53
0.52%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,756.51 - 1,978.13
1 Yr Return
-4.79%
YTD Return
0.43%
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Previous Close
1,835.05
52Wk Range
1,756.51 - 1,978.13
1 Yr Return
-5.56%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/22/2017)
1,844.58
Total Assets (m ZAR) (on 03/03/2017)
130.247
Inception Date
05/27/2015
Last Dividend (on 04/04/2017)
18.836199
Dividend Indicated Gross Yield
2.04%
Fund Managers
TONY BELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.31 k 21.55 m 16.01
8.54 k 7.69 m 5.71
105.19 k 6.32 m 4.70
42.08 k 6.23 m 4.63
17.89 k 5.76 m 4.28
24.76 k 5.05 m 3.75
37.20 k 4.79 m 3.56
48.12 k 4.76 m 3.54
393.87 k 4.76 m 3.54
67.43 k 4.33 m 3.21
Profile
Triathlon IP Fund is an open-end fund incorporated in South Africa. The objective of the fund is to offer investors focused exposure to the South African equity market with the aim of achieving capital growth, coupled with the flexibility to tactically allocate to bonds and cash to exploit market conditions or mitigate risk.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349