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Global IP Opportunity Fund | Global–Multi Asset–Flexible
30.7390    +0.0759    (+0.248%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 2014
Fund Size (ZAR) 1 172 365 626
Latest Price 30.74
Total Expense Ratio (30/09) 1.63%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
Asset Classes and Holdings
 SA Equities0.02%  
 Foreign Equities78.30%  
 SA Bonds0.00%  
 Foreign Bonds0.39%  
 SA Property0.00%  
 Foreign Property2.62%  
 SA Cash4.60%  
 Foreign Cash14.07%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
USA C 0 100.559.56%
CASH 0 47.144.48%
ISUROZONE 54 878 39.913.80%
MICROSOFT 8 777 37.853.60%
APPLE 14 949 32.143.06%
AMAZON.COM 605 30.112.86%
ALPHABETINCA 663 26.922.56%
VESTASWIND 123 070 24.792.36%
JPMORGAN 9 427 23.382.22%
ASMLHOLDING 1 993 22.692.16%
Totals  385.4836.66%
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