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Ip Diversified Income Fund Of Funds B2 (0P0000UGB8)

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1.745 -0.001    -0.05%
17/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.11M
IP Diversified Income Fund of Funds B2 1.745 -0.001 -0.05%

0P0000UGB8 Overview

 
Find basic information about the Ip Diversified Income Fund Of Funds B2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UGB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.61%
Prev. Close1.746
Risk Rating
TTM Yield4.82%
ROE15.29%
IssuerN/A
TurnoverN/A
ROA6.03%
Inception DateOct 03, 2011
Total Assets226.11M
Expenses1.70%
Min. Investment1,000,000
Market Cap153.45B
CategoryZAR/NAD Cautious Allocation
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Ip Diversified Income Fund Of Funds B2 Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1010 1086 1229 1445 1853
Fund Return 1.04% 1.04% 8.56% 7.13% 7.64% 6.36%
Place in category 329 329 445 410 359 177
% in Category 58 58 89 96 93 76

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.59B 7.60 6.52 -
  SouthChester IP Optimum Income A 453.39M 7.48 6.32 -
  MI-PLAN IP Global Macro Fund B6 2.57B -1.06 16.40 -
  MI PLAN IP Global Macro Fund B1 2.57B -5.48 16.87 14.64
  MI PLAN IP Global Macro Fund B5 2.57B -5.72 15.66 13.55

Top Funds for ZAR/NAD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Stable Fund A 55.33B 3.15 10.07 8.63
  Allan Gray Stable Fund C 55.33B 3.20 10.27 8.82
  Allan Gray Stable Fund X 55.33B 1.49 10.31 -
  Coronation Balanced Defensive FundD 31.8B 1.20 10.27 7.82
  Coronation Balanced Defensive A 31.8B 1.12 9.95 7.51

Top Holdings

Name ISIN Weight % Last Change %
  IP Interest Plus Fund ZAE000139010 45.86 1.004 +0.11%
  IP Active Beta Fund A ZAE000183901 22.93 16.794 -0.03%
MitonOptimal Intl Mgd Flex IC Ltd B USD GG00BMCSW986 9.94 - -
Northstar BCI Income B ZAE000199576 7.16 - -
  IP High Conviction Equity Fund A ZAE000173449 5.55 1.428 -0.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Neutral Buy
Technical Indicators BUY Strong Sell BUY
Summary Buy Sell Buy
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