
1 Merchant Place
Corner Fredman Drive & Rivonia Road
Sandton 2196
South Africa
PO Box 786273
Sandton 2146
South Africa
086 000 2477 / 0860 00 BIPS
Tel:
+27 11 282 8271
Email:
etf@rmb.co.za
Fax:
+27 11 384 3206
| BIPS TOP 40 | |
| Market Price | R30.64 |
| Underlying Index Price | 30609.79 |
| 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 | |