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Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
39.6675    -0.1594    (-0.400%)
NAV price (ZAR) Tue 8 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.00% 
88.00% 
86.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.90% 
1.60% 
3.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
5.50% 
5.70% 
Int Cash
0.10% 
4.90% 
4.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity88.00%86.00%82.50%77.20%81.70%75.90%80.10%76.36%
Total Equity88.00%86.00%82.50%77.20%81.70%75.90%80.10%76.36%
RSA Bonds--------
Int Bonds1.60%3.50%3.50%5.80%3.20%---
Total Bonds1.60%3.50%3.50%5.80%3.20%---
RSA Real Estate--------
Int Real Estate-------1.69%
Total Real Estate-------1.69%
RSA Cash5.50%5.70%6.20%4.60%9.10%7.50%3.90%3.59%
Int Cash4.90%4.80%7.80%12.40%6.00%16.60%16.00%18.36%
Total Cash10.40%10.50%14.00%17.00%15.10%24.10%19.90%21.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.50%5.70%6.20%4.60%9.10%7.50%3.90%3.59%
Int Total94.50%94.30%93.80%95.40%90.90%92.50%96.10%96.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.21% 5.54% 5.75% 
USA C-0.48% 4.04% 4.52% 
ANGLO-UK-0.14% 2.79% 2.93% 
MICROSOFT0.15% 3.76% 3.61% 
JPMORGAN0.74% 4.40% 3.67% 
ELILILLY-1.58% 1.47% 3.05% 
NVIDIA0.76% 4.64% 3.88% 
APPLE1.50% 4.36% 2.86% 
AMAZON.COM0.60% 2.99% 2.39% 
ISHARESGLBGVB-1.85% 1.62% 3.47% 
MIPLANGMACROF0.01% 4.21% 4.20% 
JPMULTRASHORT-0.32% 6.10% 6.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.05% 
1.00% 
1.05% 
Banks
0.19% 
2.72% 
2.53% 
Basic Resources
-1.45% 
4.38% 
5.83% 
Bonds
-2.17% 
7.72% 
9.89% 
Cash on call
-0.21% 
5.54% 
5.75% 
Chemicals
-0.13% 
1.02% 
1.15% 
Cyclical Goods & Services
0.90% 
8.47% 
7.57% 
Energy
0.04% 
1.45% 
1.41% 
Equities
-0.07% 
6.61% 
6.68% 
Financial Services
0.56% 
4.77% 
4.21% 
Financials
0.73% 
4.40% 
3.67% 
Food & Beverage
-0.08% 
0.68% 
0.76% 
For Currency
0.10% 
4.86% 
4.76% 
Foreign Property
0.11% 
1.70% 
1.59% 
Goods & Services
0.37% 
8.86% 
8.49% 
Healthcare
-1.71% 
6.38% 
8.09% 
Insurance
0.04% 
1.57% 
1.53% 
Retail
0.30% 
4.88% 
4.58% 
Technology
3.97% 
21.64% 
17.67% 

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