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MI-PLAN IP Global Macro Fund  |  Global-Multi Asset-Flexible
56.3069    -1.5845    (-2.737%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.40% 
86.80% 
88.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.20% 
2.00% 
4.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.60% 
1.80% 
3.40% 
Int Cash
5.20% 
9.40% 
4.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity86.80%88.20%82.80%76.50%76.30%78.00%78.40%75.66%
Total Equity86.80%88.20%82.80%76.50%76.30%78.00%78.40%75.66%
RSA Bonds--------
Int Bonds2.00%4.20%4.00%6.20%3.20%---
Total Bonds2.00%4.20%4.00%6.20%3.20%---
RSA Real Estate--------
Int Real Estate-------1.50%
Total Real Estate-------1.50%
RSA Cash1.80%3.40%3.70%3.70%7.70%7.70%4.60%0.77%
Int Cash9.40%4.20%9.50%13.60%12.80%14.30%17.00%22.07%
Total Cash11.20%7.60%13.20%17.30%20.50%22.00%21.60%22.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.80%3.40%3.70%3.70%7.70%7.70%4.60%0.77%
Int Total98.20%96.60%96.30%96.30%92.30%92.30%95.40%99.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.58% 1.76% 3.34% 
USA C4.28% 7.32% 3.04% 
ANGLO-UK-0.18% 2.15% 2.33% 
MICROSOFT0.03% 3.49% 3.47% 
JPMORGAN0.65% 4.65% 4.00% 
ELILILLY-1.56% 1.61% 3.17% 
NVIDIA0.64% 4.67% 4.03% 
APPLE1.59% 4.56% 2.97% 
AMAZON.COM0.54% 3.09% 2.55% 
ISHARESGLBGVB-2.22% 2.02% 4.24% 
NETFLIXINC0.49% 2.23% 1.74% 
METAPLATFORMS0.71% 2.56% 1.84% 
JPMULTRASHORT0.05% 5.54% 5.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.08% 
0.93% 
1.01% 
Banks
0.17% 
3.04% 
2.87% 
Basic Resources
-1.62% 
4.03% 
5.65% 
Bonds
-2.17% 
7.56% 
9.73% 
Cash on call
-1.58% 
1.76% 
3.34% 
Chemicals
-0.15% 
0.92% 
1.07% 
Cyclical Goods & Services
0.24% 
8.19% 
7.95% 
Energy
-0.01% 
1.73% 
1.74% 
Equities
-0.15% 
2.18% 
2.33% 
Financial Services
0.36% 
4.60% 
4.24% 
Financials
0.65% 
4.65% 
4.00% 
Food & Beverage
-0.10% 
0.73% 
0.83% 
For Currency
5.18% 
9.43% 
4.25% 
Foreign Property
0.06% 
1.70% 
1.64% 
Goods & Services
0.11% 
11.85% 
11.74% 
Healthcare
-1.89% 
6.74% 
8.63% 
Insurance
-0.01% 
1.83% 
1.84% 
Retail
0.18% 
5.41% 
5.23% 
Technology
3.56% 
21.37% 
17.81% 

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