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MI-PLAN IP Global AI Opportunity Fund  |  Global–Equity–General
38.7919    -0.3776    (-0.964%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
1.70% 
1.70% 
Int Equity
7.00% 
90.80% 
83.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
1.60% 
1.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.10% 
1.20% 
5.30% 
Int Cash
-2.90% 
4.70% 
7.60% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity1.70%1.70%------
Int Equity90.80%83.80%83.70%87.30%82.50%81.60%87.40%80.50%
Total Equity92.50%85.50%83.70%87.30%82.50%81.60%87.40%80.50%
RSA Bonds--------
Int Bonds1.60%1.60%1.50%3.60%2.40%2.90%--
Total Bonds1.60%1.60%1.50%3.60%2.40%2.90%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.20%5.30%8.80%4.40%12.80%7.30%11.00%11.10%
Int Cash4.70%7.60%6.00%4.70%2.30%8.20%1.60%8.40%
Total Cash5.90%12.90%14.80%9.10%15.10%15.50%12.60%19.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.90%7.00%8.80%4.40%12.80%7.30%11.00%11.10%
Int Total97.10%93.00%91.20%95.60%87.20%92.70%89.00%88.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.13% 1.12% 5.25% 
USA C-2.71% 3.26% 5.97% 
MICROSOFT0.85% 3.69% 2.84% 
BERKSHIREHATH-2.13% 2.82% 4.95% 
JPMORGAN0.59% 4.19% 3.60% 
CHEVRON-0.43% 1.95% 2.38% 
NVIDIA3.17% 5.97% 2.81% 
APPLE-0.48% 3.56% 4.04% 
AMAZON.COM0.32% 2.43% 2.10% 
NETFLIXINC0.87% 2.98% 2.11% 
METAPLATFORMS0.56% 2.59% 2.02% 
IJAPANETF0.18% 3.33% 3.15% 
JPMULTRASHORT-3.73% 0.86% 4.58% 

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