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Ip Diversified Income Fund Of Funds A1 (0P0000OM78)

Johannesburg

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IP Diversified Income Fund of Funds A1 historical data, for real-time data please try another search

1.594 +0.004 +0.24%

28/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140919

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.62M

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0P0000OM78 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Diversified Income Fund of Funds A1 (0P0000OM78) fund. Our IP Diversified Income Fund of Funds A1 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	31.970	32.080	0.110
Shares	22.380	22.440	0.060
Bonds	31.090	31.090	0.000
Preferred	0.130	0.130	0.000
Other	14.430	14.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.371	12.207
Price to Book	1.389	1.636
Price to Sales	1.158	1.621
Price to Cash Flow	5.142	8.894
Dividend Yield	4.769	4.119
5 Years Earnings Growth	12.754	10.132

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.860	11.867
Real Estate	17.120	19.883
Financial Services	14.270	21.390
Consumer Cyclical	8.890	11.363
Communication Services	8.750	10.136
Consumer Defensive	6.530	9.155
Industrials	6.010	6.078
Healthcare	5.970	5.565
Technology	4.230	9.024
Energy	1.440	2.306
Utilities	0.920	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IP Interest Plus Fund	ZAE000139010	38.96	1.001	+0.06%
IP Active Beta Fund A	ZAE000183901	33.20	17.909	+0.20%
MitonOptimal Intl Mgd Flex I Cl Fd $	GG00B3T97968	6.65	-	-
Marriott Core Income Fund C	ZAE000180824	4.79	1.148	0.03%
Visio BCI Unconstrained Fixed Intst C	-	4.41	-	-
Northstar SCI Income B	ZAE000199576	3.58	-	-
FNB Govt Inflation Linked Bd ETF	-	3.12	-	-
Marriott Property Income C	-	1.80	-	-
Excelsia Equity 27Four A4	-	1.31	-	-
IP Foreign Flexible Feeder Fund A1	ZAE000154605	1.04	4.953	+1.09%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.74B	7.60	6.52	-
SouthChester IP Optimum Income A	2.74B	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.69B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.66B	-3.14	17.45	13.45

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