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MI-PLAN IP Global Macro Fund  |  Global–Multi Asset–Flexible
55.9708    -0.5603    (-0.991%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.68% 
1.68% 
0.00% 
Int Equity
-11.19% 
75.61% 
86.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
7.47% 
9.47% 
2.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.76% 
1.76% 
0.00% 
RSA Cash
0.91% 
2.71% 
1.80% 
Int Cash
-0.63% 
8.77% 
9.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.68%-------
Int Equity75.61%86.80%88.20%82.80%76.50%76.30%78.00%78.40%
Total Equity77.29%86.80%88.20%82.80%76.50%76.30%78.00%78.40%
RSA Bonds--------
Int Bonds9.47%2.00%4.20%4.00%6.20%3.20%--
Total Bonds9.47%2.00%4.20%4.00%6.20%3.20%--
RSA Real Estate--------
Int Real Estate1.76%-------
Total Real Estate1.76%-------
RSA Cash2.71%1.80%3.40%3.70%3.70%7.70%7.70%4.60%
Int Cash8.77%9.40%4.20%9.50%13.60%12.80%14.30%17.00%
Total Cash11.48%11.20%7.60%13.20%17.30%20.50%22.00%21.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.39%1.80%3.40%3.70%3.70%7.70%7.70%4.60%
Int Total95.61%98.20%96.60%96.30%96.30%92.30%92.30%95.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.95% 2.71% 1.76% 
USA C-2.98% 4.33% 7.32% 
ANGLO-UK-0.90% 1.25% 2.15% 
MICROSOFT-0.38% 3.12% 3.49% 
BERKSHIREHATH4.36% 4.36% 0.00% 
JPMORGAN-1.08% 3.57% 4.65% 
NVIDIA-1.94% 2.74% 4.67% 
APPLE-0.48% 4.08% 4.56% 
AMAZON.COM-0.43% 2.66% 3.09% 
NETFLIXINC-0.11% 2.13% 2.23% 
METAPLATFORMS-0.07% 2.49% 2.56% 
JPMULTRASHORT1.82% 7.36% 5.54% 

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