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Ip Diversified Income Fund Of Funds B2 (0P0000UGB8)

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1.762 +0.003    +0.17%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 233.73M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000159166 
Asset Class:  Equity
IP Diversified Income Fund of Funds B2 1.762 +0.003 +0.17%

0P0000UGB8 Overview

 
Find basic information about the Ip Diversified Income Fund Of Funds B2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UGB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.69%
Prev. Close1.759
Risk Rating
TTM Yield4.81%
ROE14.98%
IssuerIP Management Company
TurnoverN/A
ROA6.26%
Inception DateOct 03, 2011
Total Assets233.73M
Expenses1.68%
Min. Investment1,000,000
Market Cap174.18B
CategoryZAR/NAD Cautious Allocation
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Ip Diversified Income Fund Of Funds B2 Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1024 1105 1225 1432 1890
Fund Return 9.33% 2.4% 10.54% 7% 7.45% 6.57%
Place in category 421 434 421 401 334 166
% in Category 88 86 88 95 85 82

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.76B 6.36 6.30 -
  SouthChester IP Optimum Income A 457.26M 6.26 6.09 -
  MI-PLAN IP Global Macro Fund B6 2.63B 18.11 11.87 -
  MI PLAN IP Global Macro Fund B1 2.63B 14.11 13.41 16.04
  MI PLAN IP Global Macro Fund B5 2.63B 13.12 12.24 14.95

Top Funds for ZAR/NAD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Stable Fund C 53.16B 9.92 9.95 8.68
  Allan Gray Stable Fund A 53.16B 9.74 9.75 8.49
  Allan Gray Stable Fund X 53.16B 10.88 11.17 -
  Coronation Balanced Defensive A 31.88B 11.03 9.63 7.66
  Coronation Balanced Defensive Fund 31.88B 11.49 10.13 8.15

Top Holdings

Name ISIN Weight % Last Change %
  IP Interest Plus Fund ZAE000139010 46.32 1.021 0%
  IP Active Beta Fund A ZAE000183901 23.31 16.643 -0.11%
MitonOptimal Intl Mgd Flex IC Ltd B USD - 9.07 - -
Northstar BCI Income B ZAE000199576 7.35 - -
  IP High Conviction Equity Fund A ZAE000173449 5.43 1.470 -0.08%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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