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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Sep 2018
Fund Size (ZAR) 137 502 438
Latest Price 3 655.30
PlexCrowns
Total Expense Ratio (31/12) 1.30%
Minimum InvestmentR5 000
TTM Distribution Yield 0.55%
Fund Objective
The MIPLAN IP Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity83.70%  
 RSA Bonds0.00%  
 Int Bonds1.50%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.80%  
 Int Cash6.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
CASH 0 12.728.80%
USA C 0 7.885.45%
NVIDIA 2 489 6.444.45%
APPLE 1 317 6.264.33%
JPMORGAN 1 286 5.844.04%
MICROSOFT 550 4.413.05%
JPMULTRASHORT 4 085 3.902.69%
INTUITIVESURG 371 3.692.55%
AMAZON.COM 810 3.382.34%
ALPHABETINCA 928 3.342.31%
Totals  57.8640.00%

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