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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
42.9917    +0.0497    (+0.116%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
1.60% 
1.60% 
Int Equity
-0.30% 
83.90% 
84.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.10% 
1.60% 
1.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.30% 
3.00% 
6.30% 
Int Cash
3.70% 
9.90% 
6.20% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity1.60%1.60%------
Int Equity83.90%84.20%88.00%86.00%82.50%77.20%81.70%75.90%
Total Equity85.50%85.80%88.00%86.00%82.50%77.20%81.70%75.90%
RSA Bonds--------
Int Bonds1.60%1.70%1.60%3.50%3.50%5.80%3.20%-
Total Bonds1.60%1.70%1.60%3.50%3.50%5.80%3.20%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.00%6.30%5.50%5.70%6.20%4.60%9.10%7.50%
Int Cash9.90%6.20%4.90%4.80%7.80%12.40%6.00%16.60%
Total Cash12.90%12.50%10.40%10.50%14.00%17.00%15.10%24.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.60%7.90%5.50%5.70%6.20%4.60%9.10%7.50%
Int Total95.40%92.10%94.50%94.30%93.80%95.40%90.90%92.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.42% 2.94% 6.36% 
USA C4.14% 8.27% 4.13% 
MICROSOFT0.90% 4.22% 3.32% 
BERKSHIREHATH-1.98% 2.69% 4.67% 
JPMORGAN0.11% 3.52% 3.41% 
NVIDIA2.77% 5.46% 2.68% 
APPLE-2.07% 1.80% 3.87% 
AMAZON.COM0.32% 2.88% 2.56% 
METAPLATFORMS0.56% 2.82% 2.26% 
MIPLANGMACROF0.05% 4.26% 4.21% 
JPMULTRASHORT-4.21% 3.65% 7.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.09% 
1.10% 
1.01% 
Banks
0.19% 
1.48% 
1.29% 
Basic Resources
0.45% 
4.06% 
3.61% 
Bonds
-4.24% 
5.29% 
9.53% 
Cash on call
-3.42% 
2.94% 
6.36% 
Chemicals
0.35% 
1.33% 
0.98% 
Cyclical Goods & Services
1.07% 
7.24% 
6.17% 
Energy
-0.34% 
1.40% 
1.74% 
Equities
0.22% 
8.30% 
8.08% 
Exchange Traded Funds
-0.02% 
1.62% 
1.64% 
Financial Services
-0.08% 
2.47% 
2.55% 
Financials
0.11% 
3.52% 
3.41% 
Food & Beverage
-0.06% 
0.75% 
0.81% 
For Currency
3.70% 
9.87% 
6.17% 
Foreign Property
-0.16% 
1.52% 
1.68% 
Goods & Services
-0.23% 
6.44% 
6.67% 
Healthcare
-0.27% 
4.70% 
4.97% 
Insurance
-2.12% 
4.05% 
6.17% 
Retail
-0.20% 
5.54% 
5.74% 
Technology
2.72% 
19.64% 
16.92% 

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