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MI-PLAN IP Global AI Opportunity Fund  |  Global-Equity-General
36.6292    +0.7628    (+2.127%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.72% 
1.72% 
0.00% 
Int Equity
-6.39% 
77.31% 
83.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.73% 
6.23% 
1.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.88% 
1.88% 
0.00% 
RSA Cash
-3.55% 
5.25% 
8.80% 
Int Cash
1.61% 
7.61% 
6.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.72%-------
Int Equity77.31%83.70%87.30%82.50%81.60%87.40%80.50%83.20%
Total Equity79.03%83.70%87.30%82.50%81.60%87.40%80.50%83.20%
RSA Bonds--------
Int Bonds6.23%1.50%3.60%2.40%2.90%---
Total Bonds6.23%1.50%3.60%2.40%2.90%---
RSA Real Estate--------
Int Real Estate1.88%-------
Total Real Estate1.88%-------
RSA Cash5.25%8.80%4.40%12.80%7.30%11.00%11.10%13.40%
Int Cash7.61%6.00%4.70%2.30%8.20%1.60%8.40%3.40%
Total Cash12.86%14.80%9.10%15.10%15.50%12.60%19.50%16.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.97%8.80%4.40%12.80%7.30%11.00%11.10%13.40%
Int Total93.03%91.20%95.60%87.20%92.70%89.00%88.90%86.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.54% 5.25% 8.80% 
USA C0.52% 5.97% 5.45% 
MICROSOFT-0.21% 2.84% 3.05% 
BERKSHIREHATH4.95% 4.95% 0.00% 
JPMORGAN-0.44% 3.60% 4.04% 
CHEVRON0.49% 2.38% 1.89% 
NVIDIA-1.65% 2.81% 4.45% 
APPLE-0.29% 4.04% 4.33% 
AMAZON.COM-0.24% 2.10% 2.34% 
INTUITIVESURG-0.40% 2.15% 2.55% 
ALPHABETINCA-1.11% 1.20% 2.31% 
IJAPANETF1.11% 3.15% 2.04% 
JPMULTRASHORT1.89% 4.58% 2.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.07% 
1.01% 
0.94% 
Banks
0.38% 
2.33% 
1.95% 
Basic Resources
-0.12% 
3.49% 
3.61% 
Bonds
2.02% 
6.22% 
4.20% 
Cash on call
-3.55% 
5.25% 
8.80% 
Chemicals
0.01% 
0.97% 
0.96% 
Cyclical Goods & Services
-1.18% 
5.99% 
7.17% 
Energy
0.49% 
2.38% 
1.89% 
Equities
1.98% 
4.76% 
2.78% 
Financial Services
-0.97% 
4.11% 
5.08% 
Financials
-0.44% 
3.60% 
4.04% 
Food & Beverage
0.17% 
0.88% 
0.71% 
For Currency
1.58% 
7.62% 
6.04% 
Foreign Property
0.07% 
1.75% 
1.68% 
Goods & Services
-0.44% 
8.25% 
8.69% 
Healthcare
-0.09% 
7.50% 
7.59% 
Insurance
0.00% 
1.15% 
1.15% 
Retail
0.22% 
5.53% 
5.31% 
Technology
-2.32% 
16.28% 
18.60% 

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