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MI-PLAN BCI Global Macro Fund | Global-Multi Asset-Flexible

60.1955 +0.0727 (+0.121%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.32%

2.92%

1.60%

Int Equity

-5.76%

78.74%

84.50%

RSA Bonds

3.75%

0.00%

Int Bonds

-0.33%

1.67%

2.00%

RSA Real Estate

0.00%

Int Real Estate

1.69%

0.00%

RSA Cash

0.04%

3.34%

3.30%

Int Cash

-0.71%

7.89%

8.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	2.92%	1.60%	1.70%	-	-	-	-	-
Int Equity	78.74%	84.50%	84.70%	86.80%	88.20%	82.80%	76.50%	76.30%
Total Equity	81.66%	86.10%	86.40%	86.80%	88.20%	82.80%	76.50%	76.30%
RSA Bonds	3.75%	-	-	-	-	-	-	-
Int Bonds	1.67%	2.00%	2.10%	2.00%	4.20%	4.00%	6.20%	3.20%
Total Bonds	5.42%	2.00%	2.10%	2.00%	4.20%	4.00%	6.20%	3.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.69%	-	-	-	-	-	-	-
Total Real Estate	1.69%	-	-	-	-	-	-	-
RSA Cash	3.34%	3.30%	2.70%	1.80%	3.40%	3.70%	3.70%	7.70%
Int Cash	7.89%	8.60%	8.80%	9.40%	4.20%	9.50%	13.60%	12.80%
Total Cash	11.24%	11.90%	11.50%	11.20%	7.60%	13.20%	17.30%	20.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	10.01%	4.90%	4.40%	1.80%	3.40%	3.70%	3.70%	7.70%
Int Total	89.99%	95.10%	95.60%	98.20%	96.60%	96.30%	96.30%	92.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.08%	3.34%	3.26%
USA C	-0.02%	6.03%	6.05%
MICROSOFT	0.98%	4.88%	3.90%
BERKSHIREHATH	-0.04%	2.70%	2.74%
JPMORGAN	0.15%	3.76%	3.61%
NVIDIA	0.23%	5.88%	5.65%
APPLE	1.15%	3.00%	1.85%
AMAZON.COM	-0.60%	2.35%	2.95%
NETFLIXINC	-0.37%	2.53%	2.90%
METAPLATFORMS	-0.12%	2.95%	3.07%
R2040	3.75%	3.75%	0.00%
JPMULTRASHORT	-2.18%	1.67%	3.85%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.06%

0.96%

1.02%

Banks

0.10%

1.60%

1.50%

Basic Resources

1.23%

5.83%

4.60%

Bonds

-2.18%

1.67%

3.85%

Cash on call

0.08%

3.34%

3.26%

Cyclical Goods & Services

-0.69%

5.89%

6.58%

Energy

0.07%

1.72%

1.65%

Equities

0.05%

3.98%

3.93%

Exchange Traded Funds

0.18%

1.82%

1.64%

Financial Services

-0.23%

3.56%

3.79%

Financials

0.15%

3.76%

3.61%

Food & Beverage

-0.31%

0.48%

0.79%

For Currency

-0.71%

7.89%

8.60%

Foreign Property

0.19%

1.69%

1.50%

Goods & Services

-0.59%

10.52%

11.11%

Healthcare

-0.62%

4.62%

5.24%

Insurance

-0.15%

4.17%

4.32%

Retail

-1.52%

4.00%

5.52%

Technology

1.11%

22.80%

21.69%

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