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Pan African Ip Income Hunter Fund (0P0000WJ7E)

Johannesburg

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Pan African IP Income Hunter Fund historical data, for real-time data please try another search

10.236 +0.040 +0.38%

31/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167862

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62M

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0P0000WJ7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Pan African IP Income Hunter Fund (0P0000WJ7E) fund. Our Pan African IP Income Hunter 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	6.890	6.890
Bonds	85.020	85.020
Preferred	8.100	8.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.897	40.964
Government	19.217	24.029
Cash	6.887	13.010

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE STANDARD BANK OF SOUTH AFRICA LTD 28/05/27 11.56%	ZAG000126434	13.96	-	-
FIRSTRAND BANK LTD 13/04/26 10.8%	ZAG000135229	8.98	-	-
Zambezi Platinum (RF) Ltd Red.Cum.Pref.Shs	ZAE000202552	8.10	-	-
ABSA GROUP LTD 29/09/29 9.075%	ZAG000147026	7.94	-	-
THE REPUBLIC OF NAMIBIA 19/11/22 8.26%	ZAG000101478	7.75	-	-
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA 10/10/24 10.29%	ZAG000147364	7.34	-	-
ABSA GROUP LTD 04/09/25 10.008%	ZAG000129362	7.15	-	-
LIBERTY GROUP LTD 28/08/24 8.958%	ZAG000146234	5.64	-	-
ABSA GROUP LTD 10/10/99 11.55%	ZAG000154527	5.20	-	-
GRINDROD BANK LTD 05/06/21 9.492%	ZAG000151705	4.78	-	-

Top Bond Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.81B	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	648.87M	1.42	9.80	-
IP Interest Plus Fund	155.15M	4.69	8.29	7.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Pan African IP In.	10.236	+0.040	+0.38%
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United Canadian E.	18.819	+0.018	+0.09%
World Bank Mc Lg2.	99.81	0.00	0.00%
CUCU	0.0150	0.0000	0.00%
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