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True North IP Enhanced Property Fund

TRNOREP:SJ
1,005.15
ZAr
0.68
0.07%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
969.20 - 1,095.68
1 Yr Return
1.73%
YTD Return
-4.38%
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Previous Close
1,005.83
52Wk Range
969.20 - 1,095.68
1 Yr Return
2.14%
YTD Return
-4.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/22/2018)
1,005.15
Total Assets (m ZAR) (on 06/22/2018)
66.195
Inception Date
11/03/2014
Last Dividend (on 04/04/2018)
13.521184
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
402.24 k 6.06 m 9.38
229.68 k 5.03 m 7.77
386.17 k 4.99 m 7.71
432.43 k 4.52 m 6.99
198.71 k 4.00 m 6.19
330.02 k 3.82 m 5.91
122.17 k 3.47 m 5.37
1.47 m 3.24 m 5.01
152.39 k 3.23 m 4.99
348.82 k 2.49 m 3.86
Profile
True North IP Enhanced Property Fund is an open-ended fund incorporated in South Africa. The aim of the fund is to achieve capital appreciation over the medium to long term. The Fund invests in an array of financial instruments, with a significant portion in diversified Cap Real Estate Investment schemes to augment a faster capital growth.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349