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Global IP Opportunity Fund  |  Global–Multi Asset–Flexible
40.8770    -0.4160    (-1.007%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.64% 
1.64% 
0.00% 
Int Equity
-13.39% 
74.61% 
88.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
7.93% 
9.53% 
1.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.68% 
1.68% 
0.00% 
RSA Cash
0.86% 
6.36% 
5.50% 
Int Cash
1.27% 
6.17% 
4.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.64%-------
Int Equity74.61%88.00%86.00%82.50%77.20%81.70%75.90%80.10%
Total Equity76.25%88.00%86.00%82.50%77.20%81.70%75.90%80.10%
RSA Bonds--------
Int Bonds9.53%1.60%3.50%3.50%5.80%3.20%--
Total Bonds9.53%1.60%3.50%3.50%5.80%3.20%--
RSA Real Estate--------
Int Real Estate1.68%-------
Total Real Estate1.68%-------
RSA Cash6.36%5.50%5.70%6.20%4.60%9.10%7.50%3.90%
Int Cash6.17%4.90%4.80%7.80%12.40%6.00%16.60%16.00%
Total Cash12.54%10.40%10.50%14.00%17.00%15.10%24.10%19.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.00%5.50%5.70%6.20%4.60%9.10%7.50%3.90%
Int Total92.00%94.50%94.30%93.80%95.40%90.90%92.50%96.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.82% 6.36% 5.54% 
USA C0.09% 4.13% 4.04% 
ANGLO-UK-0.93% 1.85% 2.79% 
MICROSOFT-0.43% 3.32% 3.76% 
BERKSHIREHATH4.67% 4.67% 0.00% 
JPMORGAN-0.99% 3.41% 4.40% 
NVIDIA-1.96% 2.68% 4.64% 
APPLE-0.49% 3.87% 4.36% 
AMAZON.COM-0.43% 2.56% 2.99% 
MIPLANGMACROF-0.01% 4.21% 4.21% 
JPMULTRASHORT1.75% 7.85% 6.10% 

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