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Ip Interest Plus Fund (0P0000IQQK)

Johannesburg

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1.012 0.000 0%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139010

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.01M

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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 %
Cash	52.270	52.270
Shares	1.360	1.360
Bonds	46.370	46.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.245	17.388
Price to Book	4.592	2.996
Price to Sales	2.592	2.491
Price to Cash Flow	14.923	11.144
Dividend Yield	1.439	3.568
5 Years Earnings Growth	17.356	13.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.270	20.066
Corporate	46.186	60.273
Securitized	0.187	0.743

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ssn212 9% 260525	-	6.83	-	-
Flexi Notice Deposit Vi	-	4.09	-	-
Nbkb65 9.22500% 210228	-	3.46	-	-
Grt57 9.38200% 121028	-	3.45	-	-
Bawgl2 9.36200% 220827	-	3.45	-	-
ABSA Bank Limited 9.058%	ZAM000623263	3.42	-	-
Rcs02 9.642% 031227	-	3.41	-	-
NEDBANK LTD 01/06/26 10.36%	ZAG000126764	2.79	-	-
Rdfb34 9.06200% 220827	-	2.73	-	-
Sol01 9.47300% 171025	-	2.35	-	-

Top Bond Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.43B	-0.21	8.89	8.93
FG IP Jupiter Income Fund of A	1.22B	0.52	8.59	7.64
FG IP Jupiter Income Fund of B1	1.22B	8.77	6.93	6.19
Thyme Wealth IP Income Multi AssetA	638.21M	0.79	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Interest Plus .	1.012	0.000	0%