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IP Flexible Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 27 Feb 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
 Integrated Managed Investments
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R39 346 044 (as at 30 Jun 2019)
Sector Rank: 55 out of 55
(lump sum over 1 years to 31 Jul 2019)
Overall Rank: 1261 out of 1262
(lump sum over 1 years to 31 Jul 2019)
R1000 invested on 31 Jul 2018 was worth R775.01 on 31 Jul 2019 (-22.50% annual compound return)
R100 per month since 31 Jul 2018 was worth R1 072.99 on 31 Jul 2019 (-20.81% 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
The IP Flexible Fund is a South African, multi-asset flexible fund, investing in all permitted asset classes. The objective of this portfolio is to achieve long term capital appreciation. The generation of income will be of secondary importance. There will be no limitations on the relative exposure of the portfolio to any asset class. Geographical restrictions will be as per the defined industry classification, as amended from time to time.

Investments to be included in the IP Flexible Fund will, apart from assets in liquid form, consist of securities and listed and unlisted financial instruments across all permitted asset classes, including exchange traded funds and exchange traded notes as permitted by legislation from time to time. The investment manager will have complete flexibility to vary the exposure to different asset classesas economic conditions vary.
 
Latest Fund Manager Comment / News
IP Flexible Fund comment - Sep 18
Global equities, measured in dollars, have gained another 4%. Countries that have  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
OXFORDBIOMED 22 500 2.78 7.07%
NASPERS-N 711 2.43 6.18%
PFB 989 736 2.38 6.04%
VUNANI 1 059 509 2.28 5.79%
AEEI 1 170 386 2.22 5.65%
Totals   12.09 30.73%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
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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