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Ip Diversified Income Fund Of Funds B2 (0P0000UGB8)

Johannesburg

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1.779 +0.002 +0.08%

10/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159166

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.44M

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0P0000UGB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Diversified Income Fund of Funds B2 (0P0000UGB8) fund. Our IP Diversified Income Fund of Funds B2 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	33.640	33.960	0.320
Shares	20.830	20.840	0.010
Bonds	30.340	30.340	0.000
Preferred	0.090	0.090	0.000
Other	15.110	15.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.835	12.160
Price to Book	1.335	1.631
Price to Sales	1.194	1.617
Price to Cash Flow	8.648	8.893
Dividend Yield	4.316	4.116
5 Years Earnings Growth	10.735	10.227

Sector Allocation

Name	Net %	Category Average
Real Estate	25.900	19.846
Financial Services	19.110	21.363
Basic Materials	14.060	11.826
Consumer Cyclical	13.310	11.201
Technology	6.760	9.013
Consumer Defensive	5.660	9.273
Communication Services	5.230	10.221
Industrials	3.960	6.071
Healthcare	3.580	5.571
Energy	2.220	2.315
Utilities	0.220	1.298

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Interest Plus Fund	ZAE000139010	50.26	1.012	0.02%
IP Active Beta Fund A	ZAE000183901	21.79	17.572	+0.14%
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	10.17	-	-
Northstar BCI Income B	ZAE000199576	7.58	-	-
IP High Conviction Equity Fund A	ZAE000173449	4.40	1.502	+0.40%
Marriott Property Income C	ZAE000250437	1.87	-	-
IP Foreign Flexible Feeder Fund A1	ZAE000154605	1.61	4.769	+0.21%
Marriott Core Income Fund C	ZAE000180824	1.30	1.142	0.03%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	0.01	1.000	0.00%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	455.81M	7.48	6.32	-
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.6B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.6B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.6B	-3.92	16.04	13.81

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