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MI-PLAN IP Global Macro Fund  |  Global–Multi Asset–Flexible
58.6519    -0.8285    (-1.393%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
1.60% 
1.70% 
Int Equity
-0.20% 
84.50% 
84.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.10% 
2.00% 
2.10% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.60% 
3.30% 
2.70% 
Int Cash
-0.20% 
8.60% 
8.80% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity1.60%1.70%------
Int Equity84.50%84.70%86.80%88.20%82.80%76.50%76.30%78.00%
Total Equity86.10%86.40%86.80%88.20%82.80%76.50%76.30%78.00%
RSA Bonds--------
Int Bonds2.00%2.10%2.00%4.20%4.00%6.20%3.20%-
Total Bonds2.00%2.10%2.00%4.20%4.00%6.20%3.20%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.30%2.70%1.80%3.40%3.70%3.70%7.70%7.70%
Int Cash8.60%8.80%9.40%4.20%9.50%13.60%12.80%14.30%
Total Cash11.90%11.50%11.20%7.60%13.20%17.30%20.50%22.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.90%4.40%1.80%3.40%3.70%3.70%7.70%7.70%
Int Total95.10%95.60%98.20%96.60%96.30%96.30%92.30%92.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.55% 3.26% 2.71% 
USA C1.72% 6.05% 4.33% 
MICROSOFT0.78% 3.90% 3.12% 
BERKSHIREHATH-1.62% 2.74% 4.36% 
JPMORGAN0.05% 3.61% 3.57% 
NVIDIA2.91% 5.65% 2.74% 
APPLE-2.23% 1.85% 4.08% 
AMAZON.COM0.29% 2.95% 2.66% 
NETFLIXINC0.77% 2.90% 2.13% 
METAPLATFORMS0.57% 3.07% 2.49% 
JPMULTRASHORT-3.51% 3.85% 7.36% 

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