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Ip Interest Plus Fund (0P0000IQQK)

Johannesburg

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1.006 0.000 0.03%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000139010

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.96M

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0P0000IQQK Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Interest Plus Fund (0P0000IQQK) fund. Our IP Interest Plus Fund 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	45.730	50.790	5.060
Shares	1.320	1.320	0.000
Bonds	52.950	52.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	16.810
Price to Book	3.591	2.656
Price to Sales	2.071	2.356
Price to Cash Flow	11.684	9.988
Dividend Yield	1.721	3.579
5 Years Earnings Growth	16.888	12.758

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.868	60.291
Cash	45.729	20.604
Securitized	0.082	0.888

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ssn212 9% 260525	-	6.78	-	-
Flexi Notice Deposit Vi	-	4.06	-	-
Dvf28 9.50800% 020228	-	3.37	-	-
Nbkb65 8.90800% 210228	-	3.35	-	-
Grt57 9.07300% 121028	-	3.35	-	-
Bawgl2 9.098% 220827	-	3.35	-	-
Rcs02 9.40800% 031227	-	3.32	-	-
Abj08 9.648000% 260228	-	3.32	-	-
Sbs95 8.41800% 070328	-	3.31	-	-
NEDBANK LTD 01/06/26 10.36%	ZAG000126764	2.78	-	-

Top Bond Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.87B	4.41	9.81	9.15
FG IP Jupiter Income Fund of A	1.24B	4.70	9.72	7.86
Thyme Wealth IP Income Multi AssetA	647.29M	1.42	9.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IP Interest Plus .	1.006	0.000	0.03%
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ChinaAMC Consumpt.	2.069	+0.003	+0.15%
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UIP/USD	0.00002	0.00000	0%