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MI-PLAN IP Global AI Opportunity Fund  |  Global-Equity-General
37.2800    +0.7270    (+1.989%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.60% 
83.70% 
87.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.10% 
1.50% 
3.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.40% 
8.80% 
4.40% 
Int Cash
1.30% 
6.00% 
4.70% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity83.70%87.30%82.50%81.60%87.40%80.50%83.20%80.80%
Total Equity83.70%87.30%82.50%81.60%87.40%80.50%83.20%80.80%
RSA Bonds--------
Int Bonds1.50%3.60%2.40%2.90%----
Total Bonds1.50%3.60%2.40%2.90%----
RSA Real Estate--------
Int Real Estate-------1.21%
Total Real Estate-------1.21%
RSA Cash8.80%4.40%12.80%7.30%11.00%11.10%13.40%7.08%
Int Cash6.00%4.70%2.30%8.20%1.60%8.40%3.40%10.91%
Total Cash14.80%9.10%15.10%15.50%12.60%19.50%16.80%17.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.80%4.40%12.80%7.30%11.00%11.10%13.40%7.08%
Int Total91.20%95.60%87.20%92.70%89.00%88.90%86.60%92.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.30% 8.80% 4.50% 
USA C0.84% 5.45% 4.60% 
ANGLO-UK-0.46% 2.11% 2.57% 
MICROSOFT-0.12% 3.05% 3.17% 
JPMORGAN0.40% 4.04% 3.64% 
ELILILLY-1.73% 1.50% 3.23% 
NVIDIA0.42% 4.45% 4.03% 
APPLE1.23% 4.33% 3.10% 
AMAZON.COM0.31% 2.34% 2.03% 
INTUITIVESURG0.10% 2.55% 2.45% 
ISHARESGLBGVB-2.04% 1.51% 3.55% 
ALPHABETINCA-0.24% 2.31% 2.55% 
JPMULTRASHORT-0.30% 2.69% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.21% 
0.94% 
1.15% 
Banks
0.12% 
3.63% 
3.51% 
Basic Resources
-2.12% 
3.61% 
5.73% 
Bonds
-2.35% 
4.20% 
6.55% 
Cash on call
4.30% 
8.80% 
4.50% 
Chemicals
-0.21% 
0.96% 
1.17% 
Cyclical Goods & Services
0.66% 
8.45% 
7.79% 
Energy
-0.10% 
1.89% 
1.99% 
Equities
-0.32% 
2.78% 
3.10% 
Financial Services
0.55% 
5.08% 
4.53% 
Financials
0.40% 
4.04% 
3.64% 
Food & Beverage
-0.14% 
0.71% 
0.85% 
For Currency
1.27% 
5.96% 
4.69% 
Foreign Property
-0.03% 
1.68% 
1.71% 
Goods & Services
0.41% 
11.30% 
10.89% 
Healthcare
-2.45% 
7.59% 
10.04% 
Insurance
-0.06% 
1.15% 
1.21% 
Retail
-0.14% 
5.31% 
5.45% 
Technology
2.80% 
20.10% 
17.30% 

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