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Ip Interest Plus Fund (0P0000IQQK)

Johannesburg

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1.010 0.000 0.02%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139010

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.74M

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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	35.490	35.490
Shares	1.320	1.320
Bonds	63.190	63.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	17.480
Price to Book	3.853	2.798
Price to Sales	2.175	2.388
Price to Cash Flow	12.072	10.100
Dividend Yield	1.500	3.561
5 Years Earnings Growth	18.322	13.085

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.190	60.954
Cash	35.493	19.995

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flexi Notice Deposit Vi	-	4.14	-	-
NEDBANK LTD 01/06/26 10.36%	ZAG000126764	4.06	-	-
Dvf28 9.47500% 020228	-	3.37	-	-
Nbkb65 8.80800% 210228	-	3.35	-	-
Grt57 8.88200% 121028	-	3.35	-	-
Bawgl2 8.99800% 220827	-	3.34	-	-
Rcs02 9.17500% 031227	-	3.32	-	-
Abfn69 8.38700% 071226	-	3.32	-	-
Abj08 9.54000% 260228	-	3.32	-	-
Sbs95 8.17700% 070328	-	3.30	-	-

Top Bond Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.85B	4.59	9.59	9.11
FG IP Jupiter Income Fund of A	1.31B	5.70	9.68	7.87
Thyme Wealth IP Income Multi AssetA	647.1M	1.42	9.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IP Interest Plus .	1.010	0.000	0.02%
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