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MI-PLAN IP Global Macro Fund  |  Global-Multi Asset-Flexible
55.0676    -1.1830    (-2.103%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.40% 
86.80% 
88.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.20% 
2.00% 
4.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.60% 
1.80% 
3.40% 
Int Cash
5.20% 
9.40% 
4.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity86.80%88.20%82.80%76.50%76.30%78.00%78.40%75.66%
Total Equity86.80%88.20%82.80%76.50%76.30%78.00%78.40%75.66%
RSA Bonds--------
Int Bonds2.00%4.20%4.00%6.20%3.20%---
Total Bonds2.00%4.20%4.00%6.20%3.20%---
RSA Real Estate--------
Int Real Estate-------1.50%
Total Real Estate-------1.50%
RSA Cash1.80%3.40%3.70%3.70%7.70%7.70%4.60%0.77%
Int Cash9.40%4.20%9.50%13.60%12.80%14.30%17.00%22.07%
Total Cash11.20%7.60%13.20%17.30%20.50%22.00%21.60%22.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.80%3.40%3.70%3.70%7.70%7.70%4.60%0.77%
Int Total98.20%96.60%96.30%96.30%92.30%92.30%95.40%99.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.95% 2.71% 1.76% 
USA C-2.98% 4.33% 7.32% 
ANGLO-UK-0.90% 1.25% 2.15% 
MICROSOFT-0.38% 3.12% 3.49% 
BERKSHIREHATH4.36% 4.36% 0.00% 
JPMORGAN-1.08% 3.57% 4.65% 
NVIDIA-1.94% 2.74% 4.67% 
APPLE-0.48% 4.08% 4.56% 
AMAZON.COM-0.43% 2.66% 3.09% 
NETFLIXINC-0.11% 2.13% 2.23% 
METAPLATFORMS-0.07% 2.49% 2.56% 
JPMULTRASHORT1.82% 7.36% 5.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
0.95% 
0.93% 
Banks
0.26% 
2.11% 
1.85% 
Basic Resources
-0.69% 
3.34% 
4.03% 
Bonds
1.91% 
9.47% 
7.56% 
Cash on call
0.95% 
2.71% 
1.76% 
Chemicals
-0.03% 
0.89% 
0.92% 
Cyclical Goods & Services
-0.72% 
6.81% 
7.53% 
Energy
0.36% 
2.09% 
1.73% 
Equities
1.63% 
3.81% 
2.18% 
Financial Services
-0.37% 
4.23% 
4.60% 
Financials
-1.08% 
3.57% 
4.65% 
Food & Beverage
0.14% 
0.87% 
0.73% 
For Currency
-0.68% 
8.76% 
9.44% 
Foreign Property
-0.01% 
1.69% 
1.70% 
Goods & Services
-0.04% 
8.91% 
8.95% 
Healthcare
0.14% 
6.88% 
6.74% 
Insurance
-0.07% 
1.76% 
1.83% 
Retail
0.44% 
5.85% 
5.41% 
Technology
-3.37% 
16.34% 
19.71% 

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