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True North IP Flexible Equity Fund

TRNORFE:SJ
1,081.75
ZAr
2.08
0.19%
As of 12:59 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,029.74 - 1,188.41
1 Yr Return
-2.29%
YTD Return
-1.41%
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Previous Close
1,079.67
52Wk Range
1,029.74 - 1,188.41
1 Yr Return
-2.62%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,081.75
Total Assets (m ZAR) (on 05/25/2018)
121.187
Inception Date
10/18/2013
Last Dividend (on 04/04/2018)
3.666981
Dividend Indicated Gross Yield
0.34%
Fund Managers
JOHN SWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 10.05 m 8.47
10.14 k 7.13 m 6.01
426.75 k 6.43 m 5.43
26.99 k 5.99 m 5.05
16.03 k 5.94 m 5.01
193.24 k 5.87 m 4.95
17.12 k 5.58 m 4.71
16.89 k 5.46 m 4.60
127.31 k 5.15 m 4.34
12.50 k 5.04 m 4.25
Profile
True North IP Flexible Equity Fund is an open-end fund incorporated in South Africa. The portfolio will be highly exposed to equities but will have the flexibility to vary the exposure to different asset classes. Within the equity asset class, 80% of the exposure will consist of securities in the JSE Top 40 and Mid Cap Indices, foreign exposure will be limited to 20%.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349