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Ip Active Beta Fund A (0P00012BRP)

Johannesburg

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17.065 +0.079 +0.47%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183901

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.8M

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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	7.190	8.050	0.860
Shares	66.110	66.110	0.000
Bonds	13.130	13.130	0.000
Preferred	0.270	0.270	0.000
Other	13.290	13.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.473	12.161
Price to Book	1.526	1.869
Price to Sales	1.479	1.344
Price to Cash Flow	9.365	8.504
Dividend Yield	3.929	3.591
5 Years Earnings Growth	9.768	10.437

Sector Allocation

Bonds

Name	Net %	Category Average
Government	10.306	8.272
Cash	7.775	7.539
Corporate	2.278	7.529
Securitized	0.032	0.265

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	14.79	-	-
PSG Diversified Income Fund E	ZAE000181673	9.10	1.366	-0.01%
Granate BCI Flexible A	ZAE000283248	7.86	-	-
Satrix Bond Index Fund A2	ZAE000182549	6.30	9.743	+0.11%
Investec Sp 500 Digital Plus	-	5.97	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	5.29	1.760	+0.18%
Miltop Int Mng Flx Fn Ic	-	4.95	-	-
Fairtree Bl Eq Pr F Cl A4	-	4.92	-	-
Satrix Capped All Share ETF	ZAE000303905	3.94	4,652	+0.09%
HAN-GINS Innovative Technologies UCITS ETF - Accum	IE00BDDRF700	3.72	14.53	+1.61%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.48B	7.60	6.52	-
SouthChester IP Optimum Income A	454.08M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.55B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.55B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.55B	-5.72	15.66	13.55

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