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MI-PLAN IP Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

10.6107 +0.0030 (+0.028%)
NAV price (ZAR) Fri 13 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.40%

1.90%

1.50%

Int Equity

-0.30%

2.70%

3.00%

RSA Bonds

-0.20%

86.50%

86.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

8.70%

Int Cash

0.10%

0.20%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	1.90%	1.50%	1.00%	1.00%	1.10%	0.14%	0.43%	0.50%
Int Equity	2.70%	3.00%	1.90%	1.90%	1.90%	1.88%	2.17%	2.20%
Total Equity	4.60%	4.50%	2.90%	2.90%	3.00%	2.02%	2.60%	2.70%
RSA Bonds	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%	94.97%	95.50%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%	94.97%	95.50%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	0.53%	0.50%
Total Real Estate	-	-	-	-	-	-	0.53%	0.50%
RSA Cash	8.70%	8.70%	15.10%	6.70%	7.30%	7.06%	1.86%	1.30%
Int Cash	0.20%	0.10%	0.10%	0.10%	0.10%	0.04%	0.04%	-
Total Cash	8.90%	8.80%	15.20%	6.80%	7.40%	7.10%	1.90%	1.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.10%	96.90%	98.00%	98.00%	98.00%	98.08%	97.26%	97.30%
Int Total	2.90%	3.10%	2.00%	2.00%	2.00%	1.92%	2.74%	2.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.15%	4.43%	8.58%
BONDS	2.79%	12.29%	9.49%
R186	4.87%	24.37%	19.51%
COCACOLA	-0.28%	2.75%	3.04%
TN27	0.52%	7.73%	7.22%
DVF25	-3.64%	0.00%	3.64%
AGT03	-0.41%	2.61%	3.02%
NHM016	1.13%	5.37%	4.25%
AGRIA1	0.31%	3.01%	2.69%
BAYB25	0.61%	4.94%	4.34%
ABH001	0.56%	3.58%	3.02%