IP Diversified Income Fund of Funds (B2) - SEDB2 - Click a Unit Trust

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0.13 / 0.07%

1.7522

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.7509
52 week high on 2024/09/30	1.7607
52 week low on 2023/11/17	1.6574
Total Expense Ratio on 2024/06/30	1.68
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.48%	0.48%
3 month change	2.18%	3.27%
6 month change	2.94%	5.56%
1 year change	6.18%	11.55%
5 year change	3.28%	7.24%
10 year change	2.55%	6.53%
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 fund aims to provide investors with a high level of income and a low risk capital growth to outperform the greater of the rolling 2 year SA Repo rate or CPI plus 2% pa. The funds is diversified between asset classes with a high allocation to assets that generate income. It is managed according to the Prudential Regulation 28 guidelines of the Pension Fund Act.
The fund has a prederminded risk budget per asset class to allow the manager to vary exposure between asset classes, whilt respecting the fund's strategic asset allocation benchmarks. The managers consider tactical asset allocation 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.