Fund info
Bips Top40 distribution
| Payment date | Amount in Cents |
| 23 January 2009 | 9.56 |
| 15 April 2009 | 19.84 |
| 08 July 2009 | 3.35 |
| 05 October 2009 | 15.76 |
| 05 January 2010 | 6.10 |
| 07 April 2010 | 9.58 |
| 05 July 2010 | 10.35 |
| 04 October 2010 | 23.20 |
| 28 December 2010 | 8.24 |
| 05 April 2011 | 17.33 |
| 05 July 2011 | 13.41 |
| 03 October 2011 | 29.04 |
| 29 December 2011 | 10.62 |
Fund Information
| BIPS TOP 40 | |
| Market Price | R30.66 |
| Underlying Index Price | 30623.17 |
| 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 | |