FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Naviga BCI Equity FoF Emperor IP Equity Fund Old Mutual Gold Fund

Emperor IP Equity Fund

Fund Objective
Sector
Worldwide- Equity - General
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R17375
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 987.41 17.5 1.77%
04 Aug 2017 969.85 0 0%
28 Jul 2017 969.85 17.8 1.83%
21 Jul 2017952.02 10.2 1.07%
14 Jul 2017 941.78 20.5 2.17%
7 Jul 2017 921.28 -10. -1.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0111
Basic Materials5233
Consumer Goods1122
Consumer Services3555
Financials441110
Health Care0111
Industrials4243
Oil and Gas0000
Telecommunications0011
Technology0111
Utilities0000
18 Aug 2017

987.41c

17.56c
1.810%
4 - Week Range
High987.41
Low952.02
Average969.7825
Move35.39
% Move3.71
Moving Average
2 Week978.63
4 Week969.78
8 Week948.22
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2969.85 Week 4952.02 Week 8911.95
Week 4952.02 Week 8911.95 Week 16976.76
Week 6921.28 Week 12945.32 Week 241025.57
Week 8911.95 Week 16976.76 Week 321020.39
Week 10929.09 Week 20996.06 Week 401042.57
Week 12945.32 Week 241025.57 Week 481096.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets17 193128
Total Equities16162727
Total Domestic Equities16162727
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Emperor IP Equity Fund Review (Beta)
below

Emperor IP Equity Fund

Fund Objective
18 Aug 2017

987.41

17.56%
1.810
Sector
Worldwide- Equity - General
Management Company
IP Manco
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R17375
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 987.41 17.5 1.77%
04 Aug 2017 969.85 0 0%
28 Jul 2017 969.85 17.8 1.83%
21 Jul 2017952.02 10.2 1.07%
14 Jul 2017 941.78 20.5 2.17%
7 Jul 2017 921.28 -10. -1.1%
4 - Week Range
High987.41
Low952.02
Average969.7825
Move35.39
% Move3.71
Moving Average
2 Week978.63
4 Week969.78
8 Week948.22
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2969.85 Week 4952.02 Week 8911.95
Week 4952.02 Week 8911.95 Week 16976.76
Week 6921.28 Week 12945.32 Week 241025.57
Week 8911.95 Week 16976.76 Week 321020.39
Week 10929.09 Week 20996.06 Week 401042.57
Week 12945.32 Week 241025.57 Week 481096.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets17 193128
Total Equities16162727
Total Domestic Equities16162727
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0111
Basic Materials5233
Consumer Goods1122
Consumer Services3555
Financials441110
Health Care0111
Industrials4243
Oil and Gas0000
Telecommunications0011
Technology0111
Utilities0000
Naviga BCI Equity FoF
Emperor IP Equity Fund
Old Mutual Gold Fund
Disclaimer: The contents of this Emperor IP Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Emperor IP Equity Fund information.
© 2012 - Ngcsoft Web & Software Services