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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
42.0400    -0.2790    (-0.659%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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) 1 809 964 683
Latest Price 4 231.90
PlexCrowns
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR10 000
TTM Distribution Yield 0.22%
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 Equity1.60%  
Int Equity84.20%  
 RSA Bonds0.00%  
 Int Bonds1.70%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash6.30%  
 Int Cash6.20%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
JPMULTRASHORT 148 611 138.467.85%
CASH 0 112.186.36%
BERKSHIREHATH 8 477 82.304.67%
MIPLANGMACROF 300 000 74.194.21%
USA C 0 72.884.13%
APPLE 16 939 68.183.87%
JPMORGAN 13 591 60.153.41%
MICROSOFT 8 666 58.593.32%
NVIDIA 24 699 47.302.68%
AMAZON.COM 13 229 45.062.56%
Totals  759.3143.06%

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