About the Easy IP Balanced Fund

The Easy IP Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset allocation of the fund will be varied according to the manager’s view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, growth, value and quality shares.

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Bundle Information

Fund Classification Balanced Funds
Benchmark South Africa – Multi Asset – High Equity Average
Fund/lnception Date Dec 1, 2018
JSETicker EIMFA
Risk Profile Aggressive
Unit Trust Name Easy IP Balanced Fund
Income Distribution Annually (March)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 15 328 631 158294 176.010752

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 2.13%
Transaction Cost 0.52%

Performance

Apr 2024 -1.29%
1 Month -1.69%
1 Year 13.52%
3 Months 2.31%
6 Months 13.23%
YTD 3.79%
3 Years 5.59%
5 Years 10.32%

Dividends

Last Payable Date 2020-04-02
Last Payable Amount 10.25C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 17.70%
3 Years Maximum Drawdown 16.54%
5 Years Absolute Return 63.34%
5 Years Maximum Drawdown 24.66%

Monthly Risk

3 Years Sharpe 0.40%
3 Years Sortino 0.15%
3 Years Standard Deviation 10.55%
5 Years Sharpe 1.75%
5 Years Sortino 0.73%
5 Years Standard Deviation 11.77%

Sector Allocation

Exchange Traded Funds
International
Mining
Software & Computer Services
Bond Fund
General Financial
General Retailers
Cash on call
Mobile Telecommunications
Other
Exchange Traded Funds
International
Precious Metals and Mining
Bond Fund
Software and Computer Services
Investment Banking and Brokerage Services
Industrial Metals and Mining
Chemicals
Personal Goods
Retailers

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076. Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196.  Telephone number: 087 940 6000. Email: helpme@easyequities.co.za Website: www.easywealth.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za.