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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
Leonard Altini
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R38 684 258 (as at 30 Sep 2018)
Sector Rank: 58 out of 58
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 1211 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R727.60 on 31 Oct 2018 (-27.24% annual compound return)
R100 per month since 31 Oct 2017 was worth R964.58 on 31 Oct 2018 (-40.93% 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
Institutional to retail
The B class has changed from institutional to retail on 05 October 2018
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
U-NEDCSHP 4 425 609 4.43 11.45%
NASPERS-N 1 135 3.46 8.95%
AEEI 849 000 3.35 8.67%
OXFORDBIOMED 16 500 2.78 7.20%
WESCOAL 1 251 337 2.73 7.05%
Totals   16.76 43.32%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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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