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MI-PLAN IP Global Macro Fund  |  Global-Multi Asset-Flexible
56.5731    +0.0327    (+0.058%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
5.40% 
88.20% 
82.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.20% 
4.20% 
4.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.30% 
3.40% 
3.70% 
Int Cash
-5.30% 
4.20% 
9.50% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity88.20%82.80%76.50%76.30%78.00%78.40%75.66%79.48%
Total Equity88.20%82.80%76.50%76.30%78.00%78.40%75.66%79.48%
RSA Bonds--------
Int Bonds4.20%4.00%6.20%3.20%----
Total Bonds4.20%4.00%6.20%3.20%----
RSA Real Estate--------
Int Real Estate------1.50%1.61%
Total Real Estate------1.50%1.61%
RSA Cash3.40%3.70%3.70%7.70%7.70%4.60%0.77%3.49%
Int Cash4.20%9.50%13.60%12.80%14.30%17.00%22.07%15.42%
Total Cash7.60%13.20%17.30%20.50%22.00%21.60%22.84%18.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.40%3.70%3.70%7.70%7.70%4.60%0.77%3.49%
Int Total96.60%96.30%96.30%92.30%92.30%95.40%99.23%96.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.29% 3.34% 3.63% 
USA C-6.10% 3.04% 9.14% 
ANGLO-UK-0.80% 2.33% 3.14% 
JOHNSON&JOHN-3.85% 0.00% 3.85% 
MICROSOFT-0.23% 3.47% 3.69% 
JPMORGAN2.04% 4.00% 1.96% 
ELILILLY-1.01% 3.17% 4.18% 
NVIDIA-0.94% 4.03% 4.97% 
APPLE0.81% 2.97% 2.16% 
AMAZON.COM-0.15% 2.55% 2.71% 
ISHARESGLBGVB0.23% 4.24% 4.01% 
ALPHABETINCA-0.25% 2.03% 2.28% 
JPMULTRASHORT5.49% 5.49% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.40% 
2.87% 
2.47% 
Basic Resources
-0.39% 
5.65% 
6.04% 
Bonds
0.23% 
4.24% 
4.01% 
Cash on call
-0.29% 
3.34% 
3.63% 
Chemicals
0.57% 
1.07% 
0.50% 
Cyclical Goods & Services
-0.56% 
8.91% 
9.47% 
Energy
-0.12% 
1.74% 
1.86% 
Equities
-0.79% 
3.38% 
4.17% 
Financial Services
0.60% 
4.24% 
3.64% 
Financials
2.04% 
4.00% 
1.96% 
Food & Beverage
-0.43% 
0.84% 
1.27% 
For Currency
-5.27% 
4.25% 
9.52% 
Foreign Property
0.17% 
1.64% 
1.47% 
Goods & Services
0.48% 
11.74% 
11.26% 
Healthcare
1.90% 
9.84% 
7.94% 
Insurance
0.04% 
1.84% 
1.80% 
Retail
0.13% 
3.66% 
3.53% 
Technology
-1.14% 
16.86% 
18.00% 

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