MIPLAN IP Protected Equity Fund
Domestic - Asset Allocation - Targeted Absolute and Real Return
Code:PPEB2
Inception:31 Mar 2007
| Latest Price : 02 Sep 2010 | R 14.39 |
| 12mth Sector Rank | 5 / 34 |
| 12mth Overall Rank | 171 / 482 |
| 12mth Volatility vs Sector Average | 1.72 |
| Published Retail Buy Fee* | 0.00% |
| Intervest Buy Fees | Wholesale | 0.285% |
| + Our Fee** | 0.285% |
| Management Company Annual Fees:*** | 0.627% |
| Intervest Annual Fees: | [details] |
| Latest Total Assets | R 33.1m |
| Assets at end June 2010 | R 31.6m |
| Previous Quarter | R 0.0m |
| Move | + R 31.6m |
| Income Declaration and Payment |
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| Declaration | Twice a year: End of March and end of September |
| Payment | Within 14 working days after reinvestment |
| Performance to 02 Sep 2010 ++ |
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| Invested | Price | Income | Total |
|---|
| 3 months | -3.03% | - - | -3.03% | | 6 months | -0.57% | 2.97% | 2.41% | | 1 year | 5.68% | 6.68% | 12.36% | | 3 years | 6.17% | 17.31% | 23.47% | | 5 years | - - | - - | - - |
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| Price History |
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| Fund Manager |
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| Tony Bell |
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| Fund Overview |
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Objective: The
objective of the MIPLAN
IP PROTECTED EQUITY FUND is to offer investors exposure to the South
African equity markets with the aim of achieving capital growth, coupled with
the ability to protect the portfolio where necessary.
Universe: In
achieving its objectives, the investment manager will invest in assets in liquid
form, and will be investing predominantly in shares listed on the JSE Securities
Exchange. When investing in derivatives, the manager will adhere to prevailing
derivative regulations. The portfolio will also be allowed to invest in any of
the following listed financial instruments: futures, options, warrants, index
tracking certificates and other instruments based on underlying shares.
Benchmark: Composite
60% J400; 40% STeFI Call Deposit Index
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| Top Holdings at end June 2010 |
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| Holding | % of Fund |
| ZAR Cash | 82.97% |
| MMI 201007 | 10.27% |
| MMI 201008 | 6.76% |
| Total % | 100.00% |
| Asset Allocation at end June 2010 |
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