FG IP International Flexible FoF B

The fund aims to provide long term capital growth at medium to high risk. Investments will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa. The portfolio has flexibility in terms of asset allocation, both between and within asset classes, countries and regions. The underlying portfolios may include equity, bonds, money market, non-equity and property securities, as well as financial instruments. The portfolio will maintain a minimum of 85% offshore exposure. Nothing shall preclude the manager from varying the ratios of securities to reflect the changing economic and market conditions. The manager shall reserve the right to close the portfolio to new investors

Key stats

Management firm  IP Management Company
Domicile  South Africa
Global Branding Name  IP Management
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R306,512,115
Launch Date  2007-10-17
ISIN  ZAE000172706
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  JP Morgan Global Bond
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.86%
Return - 2 Months  0.32 %
Return - 3 Months  3.03%
Return - 6 Months  2.08 %
Return - 9 months  9.26 %
Return - 12 Months  13.86%
Annualized return 24 months  21.78 %
Annualized return 36 months  21.90 %
Annualized return 48 months  14.79 %
Annualized return 60 months  10.94 %
Return 120 months  0.00 %
Annualized return since Inception  7.08%
Return YTD  4.31%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3rd Floor, Letterstedt House, Newlands on Main
Contact Address 2  Newlands, 7700
Contact Address 3  PO Box 24, Main Road, Newlands
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  IP Management Company
Web Address  www.MI-PLAN.co.za
Email contact  clientservices@ipmc.co.za
Phone  +27 (0)21 671 1650

Price

Last Price Date  2014-09-25
Pre-tax nav  16.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.09
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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