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 | 19-Feb-19 | ZAR | 146.20 |
IP Diversified Income Fund of Funds B2 Class | 19-Feb-19 | ZAR | 146.31 |
IP Flexible Fund of Funds A Class | 19-Feb-19 | ZAR | 279.07 |
IP Flexible Fund of Funds B2 Class | 19-Feb-19 | ZAR | 280.45 |
IP Prudential Fund of Funds A Class | 19-Feb-19 | ZAR | 223.34 |
IP Prudential Fund of Funds B2 Class | 19-Feb-19 | ZAR | 224.18 |
IP Worldwide Flexible Fund of Funds A Class | 19-Feb-19 | ZAR | 225.15 |
IP Worldwide Flexible Fund of Funds B2 Class | 19-Feb-19 | ZAR | 225.63 |
IP Foreign Flexible Feeder Fund A Class | 19-Feb-19 | ZAR | 293.79 |
Single-Manager Funds | |||
IP Interest Plus Fund A Class | 19-Feb-19 | ZAR | 101.42 |
IP High Conviction Equity Fund A Class | 19-Feb-19 | ZAR | 125.97 |
IP High Conviction Equity Fund B2 Class | 19-Feb-19 | ZAR | 125.40 |
IP High Conviction Equity Fund C Class* | 19-Feb-19 | ZAR | 126.08 |
IP Active Beta Fund A Class | 19-Feb-19 | ZAR | 1,177.02 |
IP Prudential Equity Fund A | 19-Feb-19 | ZAR | 105.26 |
IP Prudential Equity Fund B | 19-Feb-19 | ZAR | 105.43 |
IP ESG Balanced Fund B | 19-Feb-19 | ZAR | 100.46 |