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Ip Active Beta Fund A (0P00012BRP)

Johannesburg

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18.362 -0.040 -0.22%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183901

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.55M

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0P00012BRP Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Active Beta Fund A (0P00012BRP) fund. Our IP Active Beta Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.780	7.870	1.090
Shares	65.680	65.680	0.000
Bonds	12.730	12.730	0.000
Preferred	0.270	0.270	0.000
Other	14.550	14.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.219	12.396
Price to Book	1.482	1.890
Price to Sales	1.244	1.364
Price to Cash Flow	8.257	8.332
Dividend Yield	3.946	3.559
5 Years Earnings Growth	7.865	10.103

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.449	7.455
Government	6.770	8.319
Corporate	5.204	7.615
Securitized	0.057	0.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	15.35	-	-
PSG Diversified Income Fund E	ZAE000181673	8.90	1.403	+0.05%
Granate BCI Flexible A	ZAE000283248	6.05	-	-
Miltop Int Mng Flx Fn Ic	-	5.65	-	-
Investec Sp 500 Digital Plus	-	5.49	-	-
Fairtree Blended Eq Prescient B3 ZAR	ZAE000326344	5.38	-	-
Satrix Bond Index Fund A2	ZAE000182549	5.07	10.040	+0.04%
MI-PLAN IP Global Macro B2	ZAE000286696	4.89	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.87	1.867	-0.40%
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.98	-	-

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.38M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-

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