IP Foreign Flexible Feeder Fund (A1) - MFFF - Click a Unit Trust

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3.31 / 0.68%

4.8393

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.8062
52 week high on 2024/11/14	4.8393
52 week low on 2023/11/16	4.1777
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.92%	2.92%
3 month change	5.2%	5.2%
6 month change	5.4%	5.4%
1 year change	14.45%	14.45%
5 year change	8.3%	8.3%
10 year change	7.96%	7.96%
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.

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The objective of the fund is to secure long term capital growth. The portfolio is a flexible rand denominated offshore fund of funds, investing in a combination of foreign equities, bonds, and money market portfolios. The portfolio is ideal for investors who wish to diversify their portfolio globally.
The fund has a predetermined risk budget per asset class to allow the manager to vary exposure between asset classes, whilst respecting the fund's strategic asset allocation benchmarks. The managers consider tactical asset allocations between asset classes and sectors after a team process has determined a risk score by considering the global and local leading economic indicators, asset class valuations, fundamental research, independent liquidity analysis and technical analysis.