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MI-PLAN IP Global AI Opportunity Fund  |  Global-Equity-General
36.6245    +0.0131    (+0.036%)
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
4.80% 
87.30% 
82.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.20% 
3.60% 
2.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-8.40% 
4.40% 
12.80% 
Int Cash
2.40% 
4.70% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity87.30%82.50%81.60%87.40%80.50%83.20%80.80%79.25%
Total Equity87.30%82.50%81.60%87.40%80.50%83.20%80.80%79.25%
RSA Bonds--------
Int Bonds3.60%2.40%2.90%-----
Total Bonds3.60%2.40%2.90%-----
RSA Real Estate--------
Int Real Estate------1.21%1.38%
Total Real Estate------1.21%1.38%
RSA Cash4.40%12.80%7.30%11.00%11.10%13.40%7.08%8.08%
Int Cash4.70%2.30%8.20%1.60%8.40%3.40%10.91%11.29%
Total Cash9.10%15.10%15.50%12.60%19.50%16.80%17.99%19.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.40%12.80%7.30%11.00%11.10%13.40%7.08%8.08%
Int Total95.60%87.20%92.70%89.00%88.90%86.60%92.92%91.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-8.36% 4.50% 12.86% 
USA C2.51% 4.60% 2.10% 
ANGLO-UK-0.16% 2.57% 2.73% 
MICROSOFT-0.52% 3.17% 3.69% 
JPMORGAN0.34% 3.64% 3.30% 
ELILILLY-2.32% 3.23% 5.55% 
NVIDIA-3.38% 4.03% 7.40% 
APPLE-0.05% 3.10% 3.14% 
ISHARESGLBGVB1.16% 3.55% 2.39% 
ALPHABETINCA-0.59% 2.55% 3.14% 
IJAPANETF-0.10% 2.25% 2.36% 
JPMULTRASHORT3.00% 3.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.16% 
3.51% 
2.35% 
Basic Resources
0.01% 
5.73% 
5.72% 
Bonds
1.16% 
3.55% 
2.39% 
Cash on call
-8.36% 
4.50% 
12.86% 
Chemicals
0.33% 
1.17% 
0.84% 
Cyclical Goods & Services
-0.60% 
8.94% 
9.54% 
Energy
-0.34% 
1.99% 
2.33% 
Equities
-0.20% 
3.94% 
4.14% 
Financial Services
1.33% 
4.53% 
3.20% 
Financials
0.34% 
3.64% 
3.30% 
Food & Beverage
-0.17% 
0.68% 
0.85% 
For Currency
2.40% 
4.69% 
2.29% 
Foreign Property
0.04% 
1.71% 
1.67% 
Goods & Services
0.79% 
10.89% 
10.10% 
Healthcare
1.20% 
11.59% 
10.39% 
Insurance
-0.09% 
1.21% 
1.30% 
Retail
0.27% 
3.40% 
3.13% 
Technology
-4.28% 
16.27% 
20.55% 

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