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MI-PLAN IP Global Macro Fund  |  Global-Multi Asset-Flexible
54.0381    +0.0073    (+0.014%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
6.30% 
82.80% 
76.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.20% 
4.00% 
6.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
3.70% 
3.70% 
Int Cash
-4.10% 
9.50% 
13.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity82.80%76.50%76.30%78.00%78.40%75.66%79.48%75.30%
Total Equity82.80%76.50%76.30%78.00%78.40%75.66%79.48%75.30%
RSA Bonds--------
Int Bonds4.00%6.20%3.20%-----
Total Bonds4.00%6.20%3.20%-----
RSA Real Estate--------
Int Real Estate-----1.50%1.61%-
Total Real Estate-----1.50%1.61%-
RSA Cash3.70%3.70%7.70%7.70%4.60%0.77%3.49%5.40%
Int Cash9.50%13.60%12.80%14.30%17.00%22.07%15.42%19.30%
Total Cash13.20%17.30%20.50%22.00%21.60%22.84%18.91%24.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.70%3.70%7.70%7.70%4.60%0.77%3.49%5.40%
Int Total96.30%96.30%92.30%92.30%95.40%99.23%96.51%94.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.05% 3.63% 3.68% 
USA C-3.94% 9.14% 13.08% 
ANGLO-UK0.61% 3.14% 2.53% 
JOHNSON&JOHN3.85% 3.85% 0.00% 
MICROSOFT0.15% 3.69% 3.54% 
JPMORGAN-1.98% 1.96% 3.94% 
ELILILLY0.45% 4.18% 3.73% 
NVIDIA1.27% 4.97% 3.70% 
AMAZON.COM0.13% 2.71% 2.58% 
ISHARESGLBGVB-2.19% 4.01% 6.20% 
ALPHABETINCA0.35% 2.28% 1.93% 
IJAPANETF-0.17% 2.11% 2.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.02% 
1.04% 
1.02% 
Basic Resources
0.54% 
6.04% 
5.50% 
Bonds
-2.19% 
4.01% 
6.20% 
Cash on call
-0.05% 
3.63% 
3.68% 
Chemicals
-0.03% 
0.50% 
0.53% 
Cyclical Goods & Services
-0.96% 
11.78% 
12.74% 
Energy
0.19% 
1.86% 
1.67% 
Equities
-0.40% 
3.15% 
3.55% 
Financial Services
-0.48% 
3.64% 
4.12% 
Financials
-1.98% 
1.96% 
3.94% 
Food & Beverage
-0.25% 
1.91% 
2.16% 
For Currency
-4.12% 
9.52% 
13.64% 
Foreign Property
-0.11% 
1.47% 
1.58% 
Goods & Services
-0.42% 
9.90% 
10.32% 
Healthcare
1.02% 
7.42% 
6.40% 
Insurance
-0.05% 
1.80% 
1.85% 
Retail
0.08% 
3.53% 
3.45% 
Technology
1.81% 
18.69% 
16.88% 

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