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MI-PLAN IP Global AI Opportunity Fund | Global-Equity-General

34.8611 -0.0060 (-0.017%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.90%

82.50%

81.60%

RSA Bonds

0.00%

Int Bonds

-0.50%

2.40%

2.90%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.50%

12.80%

7.30%

Int Cash

-5.90%

2.30%

8.20%

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	-	-	-	-	-	-	-	-
Int Equity	82.50%	81.60%	87.40%	80.50%	83.20%	80.80%	79.25%	77.18%
Total Equity	82.50%	81.60%	87.40%	80.50%	83.20%	80.80%	79.25%	77.18%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	2.40%	2.90%	-	-	-	-	-	0.01%
Total Bonds	2.40%	2.90%	-	-	-	-	-	0.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	1.21%	1.38%	1.21%
Total Real Estate	-	-	-	-	-	1.21%	1.38%	1.21%
RSA Cash	12.80%	7.30%	11.00%	11.10%	13.40%	7.08%	8.08%	5.00%
Int Cash	2.30%	8.20%	1.60%	8.40%	3.40%	10.91%	11.29%	16.60%
Total Cash	15.10%	15.50%	12.60%	19.50%	16.80%	17.99%	19.37%	21.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	12.80%	7.30%	11.00%	11.10%	13.40%	7.08%	8.08%	5.00%
Int Total	87.20%	92.70%	89.00%	88.90%	86.60%	92.92%	91.92%	95.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.56%	12.86%	7.29%
USA C	-5.11%	2.10%	7.20%
ANGLO-UK	0.21%	2.73%	2.51%
MICROSOFT	-0.36%	3.69%	4.05%
JPMORGAN	0.32%	3.30%	2.98%
ELILILLY	-0.12%	5.55%	5.67%
NVIDIA	1.10%	7.40%	6.30%
APPLE	0.18%	3.14%	2.96%
AMAZON.COM	-0.21%	2.35%	2.56%
ISHARESGLBGVB	-0.49%	2.39%	2.89%
ALPHABETINCA	0.10%	3.14%	3.04%
IJAPANETF	0.06%	2.36%	2.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.14%

1.17%

1.31%

Basic Resources

0.38%

5.72%

5.34%

Bonds

-0.50%

2.39%

2.89%

Cash on call

5.57%

12.86%

7.29%

Chemicals

-0.19%

0.84%

1.03%

Cyclical Goods & Services

-1.59%

11.97%

13.56%

Energy

0.06%

2.33%

2.27%

Equities

-0.30%

3.27%

3.57%

Financial Services

-0.93%

3.20%

4.13%

Financials

0.32%

3.30%

2.98%

Food & Beverage

-0.45%

1.47%

1.92%

For Currency

-5.94%

2.29%

8.23%

Foreign Property

0.51%

1.67%

1.16%

Goods & Services

-0.13%

8.78%

8.91%

Healthcare

0.56%

9.81%

9.25%

Insurance

-0.23%

1.30%

1.53%

Retail

-0.46%

3.13%

3.59%

Technology

0.14%

20.55%

20.41%

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