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MI-PLAN IP Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

10.4735 +0.0040 (+0.038%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.30%

2.20%

1.90%

Int Equity

0.30%

3.00%

2.70%

RSA Bonds

5.00%

91.50%

86.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.60%

3.10%

8.70%

Int Cash

0.00%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	2.20%	1.90%	1.50%	1.00%	1.00%	1.10%	0.14%	0.43%
Int Equity	3.00%	2.70%	3.00%	1.90%	1.90%	1.90%	1.88%	2.17%
Total Equity	5.20%	4.60%	4.50%	2.90%	2.90%	3.00%	2.02%	2.60%
RSA Bonds	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%	94.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%	94.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	0.53%
Total Real Estate	-	-	-	-	-	-	-	0.53%
RSA Cash	3.10%	8.70%	8.70%	15.10%	6.70%	7.30%	7.06%	1.86%
Int Cash	0.20%	0.20%	0.10%	0.10%	0.10%	0.10%	0.04%	0.04%
Total Cash	3.30%	8.90%	8.80%	15.20%	6.80%	7.40%	7.10%	1.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.80%	97.10%	96.90%	98.00%	98.00%	98.00%	98.08%	97.26%
Int Total	3.20%	2.90%	3.10%	2.00%	2.00%	2.00%	1.92%	2.74%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.32%	3.11%	4.43%
BONDS	1.15%	13.43%	12.29%
R186	3.27%	27.64%	24.37%
COCACOLA	0.29%	3.05%	2.75%
TN27	0.48%	8.21%	7.73%
AGT03	0.09%	2.71%	2.61%
NHM016	-2.85%	2.52%	5.37%
AGRIA1	0.02%	3.03%	3.01%
BAYB25	-4.94%	0.00%	4.94%
ABH001	0.15%	3.73%	3.58%
BAYB30	4.14%	4.14%	0.00%