Fund Pricing
If you wish to invest in our funds please contact us for further assistance. Click on the respective fund to access individual Fund Fact Sheets and supporting documentation.
| Funds | Last updated | Currency | Latest Price (NAV) |
|---|---|---|---|
Multi-Asset Funds | |||
| IP Diversified Income Fund of Funds A Class | 01-Jul-20 | ZAR | 150.20 |
| IP Diversified Income Fund of Funds B2 Class | 01-Jul-20 | ZAR | 150.25 |
| IP Flexible Fund of Funds A Class | 01-Jul-20 | ZAR | 278.75 |
| IP Flexible Fund of Funds B2 Class | 01-Jul-20 | ZAR | 279.45 |
| IP Prudential Fund of Funds A Class | 01-Jul-20 | ZAR | 228.84 |
| IP Prudential Fund of Funds B2 Class | 01-Jul-20 | ZAR | 229.38 |
| IP Worldwide Flexible Fund of Funds B2 Class | 01-Jul-20 | ZAR | 238.36 |
| IP Foreign Flexible Feeder Fund A Class | 01-Jul-20 | ZAR | 354.17 |
Single-Manager Funds | |||
| IP High Conviction Equity Fund A Class | 01-Jul-20 | ZAR | 102.07 |
| IP High Conviction Equity Fund B2 Class | 01-Jul-20 | ZAR | 101.79 |
| IP High Conviction Equity Fund C Class* | 01-Jul-20 | ZAR | 101.98 |
| IP Active Beta Fund A Class | 01-Jul-20 | ZAR | 1 234.83 |
| IP Prudential Equity Fund A | 01-Jul-20 | ZAR | 109.16 |
| IP Prudential Equity Fund B | 01-Jul-20 | ZAR | 109.26 |
| IP Interest Plus Fund A Class | 01-Jul-20 | ZAR | 100.24 |
| IP Worldwide Active Beta Fund A | 01-Jul-20 | ZAR | 1 036.53 |
| IP Worldwide Active Beta Fund B | 01-Jul-20 | ZAR | 1 036.42 |
