BIPS
Bips Top40
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TOP40

Refer to the table below for a basket of index constituent securities and the distributable amount.

JSE Code Constituents Number of Shares Per Basket
ABL AFRICAN BANK INVESTMEN 6039
AGL ANGLO AMERICAN PLC 10084
AMS ANGLO AMERICAN PLAT LT 592
ANG ANGLOGOLD ASHANTI LTD 2862
APN ASPEN PHARMACARE HLDGS 2457
ARI AFRICAN RAINBOW MINERA 640
ASA ABSA GROUP LIMITED 2697
ASR ASSORE LTD 314
BIL BHP BILLITON PLC 16041
BTI BRITISH AM. TOBACCO PL 1673
BVT BIDVEST LTD ORD 2458
CFR COMPAGNIE FIN RICHEMON 39197
CSO CAPITAL SHOP CENTRES G 4844
EXX EXXARO RESOURCES LTD 808
FSR FIRSTRAND LTD 31615
GFI GOLD FIELDS LTD 5405
GRT GROWTHPOINT PROP LTD 12705
HAR HARMONY G M CO LTD 3225
IMP IMPALA PLATINUM HLGS L 4737
INL INVESTEC LTD 2073
INP INVESTEC PLC 4089
KIO KUMBA IRON ORE LTD 722
LON LONMIN P L C 456
MND MONDI LIMITED 888
MNP MONDI PLC 2758
MSM MASSMART HOLDINGS LTD 809
MTN MTN GROUP LTD 14140
NED NEDBANK GROUP LTD 1896
NPN NASPERS LTD -N- 3028
OML OLD MUTUAL PLC 43308
REM REMGRO LTD 3613
RMH RMB HOLDINGS LTD 7950
SAB SABMILLER PLC 9266
SBK STANDARD BANK GROUP LT 11885
SHF STEINHOFF INTERNTL HLD 12861
SHP SHOPRITE HLDGS LTD ORD 4081
SLM SANLAM LTD 15769
SOL SASOL LTD 4834
TBS TIGER BRANDS LTD ORD 1069
TRU TRUWORTHS INTERNATIONA 3451
VOD VODACOM GROUP LIMITED 3352
WHL WOOLWORTHS HOLDINGS LT 6273
  NAV per unit (Rand) 30.722635
  Distributable amount per unit (Rand) 0.0041281
  Cash contribution per 1m BIPS40 securities (Rand) 4,128.128

Also see:

Bips Top40 documentation
Bips Inflation-X basket of index constituent securities and the distributable amount

 

 

 

Fact sheets Inflation-X Regulatory info
Fund Information
   
BIPS TOP 40  
Market Price R30.64
Underlying Index Price 30615.04
NAV* R30.722635
   
INFLATION X  
Market Price R16.49
Underlying Index Price* 164.723
NAV* R16.4883
Weighted average yield 1.8132
*as on close of business 03/01/2012
 
Market Prices above are calculated as the mid of the best bid and offer. They are 15 minute delayed and are purely indicative