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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
41.0982    -1.0878    (-2.579%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 2014
Fund Size (ZAR) 1 796 875 335
Latest Price 4 109.82
PlexCrowns
Total Expense Ratio (31/12) 1.59%
Minimum InvestmentR10 000
TTM Distribution Yield 0.23%
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
chart
 RSA Equity0.00%  
Int Equity88.00%  
 RSA Bonds0.00%  
 Int Bonds1.60%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.50%  
 Int Cash4.90%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
JPMULTRASHORT 118 246 112.796.10%
CASH 0 102.385.54%
NVIDIA 33 156 85.794.64%
JPMORGAN 17 928 81.394.40%
APPLE 16 939 80.544.36%
MIPLANGMACROF 300 000 77.894.21%
USA C 0 74.704.04%
MICROSOFT 8 666 69.443.76%
AMAZON.COM 13 229 55.282.99%
ANGLO-UK 92 198 51.522.79%
Totals  791.7242.82%

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