Fund info
Bips Inflation-X Distribution
| Payment date | Amount in Cents |
| 06 July 2009 | 12.730 |
| 05 October 2009 | 16.500 |
| 05 January 2010 | 11.620 |
| 07 April 2010 | 14.520 |
| 05 July 2010 | 15.560 |
| 04 October 2010 | 12.49 |
| 28 December 2010 | 15.20 |
| 05 April 2011 | 11.68 |
| 05 July 2011 | 15.19 |
| 03 October 2011 | 14.33 |
| 29 December 2011 | 11.02 |
Fund Information
| BIPS TOP 40 | |
| Market Price | R30.66 |
| Underlying Index Price | 30619.49 |
| NAV* | R30.722635 |
| INFLATION X | |
| Market Price | R16.49 |
| Underlying Index Price* | 164.723 |
| NAV* | R16.4883 |
| Weighted average yield | 1.8132 |
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| *as on close of business 03/01/2012 | |