Emperor IP Balanced Fund (A) - EIMFA - Click a Unit Trust

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6.04 / 0.32%

18.9039

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	18.8435
52 week high on 2024/11/14	18.9039
52 week low on 2023/11/16	14.7621
Total Expense Ratio on 2024/06/30	2.09
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	7.68%	7.68%
3 month change	13.39%	13.39%
6 month change	16.39%	16.39%
1 year change	28.71%	31.04%
5 year change	11.8%	13.46%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Easy IP Balanced Fund

Fund managed by IP Management Company

Emperor IP Balanced Fund (A) - EIMFA
Emperor IP Balanced Fund (C) - EIMFC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	5,580	1,579.140	5,580	1,584.160	0	-5.020	0.9035		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	0	0.000	785	729.500	-785	-729.500	0.0000		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	251	1,447.020	0	0.000	251	1,447.020	0.8279		Anglo American plc - JSE:AGL	AGL
Anheuser-Busch InBev SA/NV	56	595.380	0	0.000	56	595.380	0.3407		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	1,372	3,201.010	666	1,461.070	706	1,739.940	1.8315		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The Easy IP Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class.