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Global IP Opportunity Fund  |  Global–Multi Asset–Flexible
42.5177    -0.6122    (-1.419%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
1.60% 
1.60% 
Int Equity
-0.30% 
83.90% 
84.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.10% 
1.60% 
1.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.30% 
3.00% 
6.30% 
Int Cash
3.70% 
9.90% 
6.20% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity1.60%1.60%------
Int Equity83.90%84.20%88.00%86.00%82.50%77.20%81.70%75.90%
Total Equity85.50%85.80%88.00%86.00%82.50%77.20%81.70%75.90%
RSA Bonds--------
Int Bonds1.60%1.70%1.60%3.50%3.50%5.80%3.20%-
Total Bonds1.60%1.70%1.60%3.50%3.50%5.80%3.20%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.00%6.30%5.50%5.70%6.20%4.60%9.10%7.50%
Int Cash9.90%6.20%4.90%4.80%7.80%12.40%6.00%16.60%
Total Cash12.90%12.50%10.40%10.50%14.00%17.00%15.10%24.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.60%7.90%5.50%5.70%6.20%4.60%9.10%7.50%
Int Total95.40%92.10%94.50%94.30%93.80%95.40%90.90%92.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.42% 2.94% 6.36% 
USA C4.14% 8.27% 4.13% 
MICROSOFT0.90% 4.22% 3.32% 
BERKSHIREHATH-1.98% 2.69% 4.67% 
JPMORGAN0.11% 3.52% 3.41% 
NVIDIA2.77% 5.46% 2.68% 
APPLE-2.07% 1.80% 3.87% 
AMAZON.COM0.32% 2.88% 2.56% 
METAPLATFORMS0.56% 2.82% 2.26% 
MIPLANGMACROF0.05% 4.26% 4.21% 
JPMULTRASHORT-4.21% 3.65% 7.85% 

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