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Ip Flexible Growth Fund A1 (0P0000OM79)

Johannesburg

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

3.126 +0.010 +0.40%

28/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140893

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.43M

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0P0000OM79 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Flexible Fund of Funds A1 (0P0000OM79) fund. Our IP Flexible 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	10.970	11.530	0.560
Shares	61.440	61.910	0.470
Bonds	8.800	8.850	0.050
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	18.770	18.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.318	13.099
Price to Book	1.579	2.090
Price to Sales	1.202	1.639
Price to Cash Flow	5.904	8.925
Dividend Yield	4.047	3.545
5 Years Earnings Growth	13.965	10.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	11.535
Financial Services	18.420	22.105
Communication Services	15.940	11.934
Consumer Cyclical	11.100	13.945
Real Estate	9.100	9.390
Consumer Defensive	8.420	9.351
Technology	5.340	10.657
Healthcare	3.800	6.190
Industrials	3.600	7.367
Energy	1.480	3.170
Utilities	0.430	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairtree Equity Prescient A2 Fund	ZAE000203576	9.55	5.565	+0.95%
Satrix Capped All Share ETF	-	9.44	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	8.23	22.400	+0.46%
Firstrand Quanto Etn On I	-	8.01	-	-
M&G Dividend Maximiser Fund F	-	6.92	-	-
Allan Gray Equity Fund C	ZAE000177341	6.68	709.276	-0.19%
Rezco Value Trend Fund C1	ZAE000209243	5.66	12.135	-4.25%
Coronation Property Equity Fund P	ZAE000202461	5.30	44.454	-0.06%
Coronation Top 20 Fund P	ZAE000165213	5.12	250.869	+0.27%
NewFunds GOVI ETF	ZAE000161949	4.07	-	-

Top Equity Funds by IP Management Company

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Flexible Fund .	3.126	+0.010	+0.40%