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Engelberg IP Flexible Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Sep 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Jacques Hattingh
 
Ranking
Sector: South African-Multi Asset-Flexible
Size: R67 677 514
Sector Rank: 62 out of 62
(lump sum over 1 years to 31 Jan 2018)
Overall Rank: 1167 out of 1179
(lump sum over 1 years to 31 Jan 2018)
R1000 invested on 31 Jan 2017 was worth R902.15 on 31 Jan 2018 (-9.79% annual compound return)
R100 per month since 31 Jan 2017 was worth R1 074.07 on 31 Jan 2018 (-20.62% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest News
Engelberg IP Flexible comment - Mar 17
Monday, 26 June 2017
The US dollar depreciated for the most of March as Yellen failed to raise interest rates  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2017
Share No Units Value (Rm) % of Fund
U-ENGELWW 1 396 126 12.68 18.74%
U-ENGEINC 993 349 10.18 15.04%
U-ENGBALA 696 704 7.00 10.35%
U-NEWGOLD 42 080 6.38 9.42%
EOH 59 900 4.04 5.97%
Totals   40.28 59.52%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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