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Mvunonala Ip Balanced Fund C (0P00016XCD)

Johannesburg

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Mvunonala IP Balanced Fund C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210175

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P00016XCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mvunonala IP Balanced Fund C (0P00016XCD) fund. Our Mvunonala IP Balanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.020	8.020
Shares	44.170	44.170
Bonds	43.830	43.830
Preferred	3.980	3.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.887
Price to Book	-	2.065
Price to Sales	-	1.628
Price to Cash Flow	-	8.900
Dividend Yield	-	3.571
5 Years Earnings Growth	-	10.660

Sector Allocation

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	19.36	-	-
Sasol Ltd	ZAE000006896	9.08	7,300	+5.67%
South Africa 8.75 28-Feb-2048	ZAG000096173	7.32	76.270	-0.87%
Naspers Ltd	ZAE000015889	7.08	-	-
Aspen Pharmacare Holdings	ZAE000066692	6.51	11,914	-2.35%
Bid Corp	ZAE000216537	6.25	47,707	-0.49%
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.03	96.66	-0.17%
Northam Platinum Limited	ZAE000030912	4.92	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.92	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	4.90	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.47B	7.60	6.52	-
SouthChester IP Optimum Income A	454.7M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.62B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.62B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.62B	-5.72	15.66	13.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Mvunonala IP Bala.	0.022	0.000	0.00%
Co-operators Bala.	279.363	+0.471	+0.17%
VISTA HEDGE FUNDO.	2.107	-0.008	-0.38%
Short DAX x3 AR T.	10,013.69	-209.24	-2.05%