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MI-PLAN IP Global AI Opportunity Fund  |  Global–Equity–General
38.9051    -0.0741    (-0.190%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Sep 2018
Fund Size (ZAR) 140 612 274
Latest Price 3 901.52
PlexCrowns
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR5 000
TTM Distribution Yield 0.52%
Fund Objective
The MIPLAN IP Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities.
Asset Classes and Holdings
chart
 RSA Equity1.70%  
Int Equity90.80%  
 RSA Bonds0.00%  
 Int Bonds1.60%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.20%  
 Int Cash4.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 2 814 7.865.97%
JPMORGAN 1 066 5.524.19%
MICROSOFT 550 4.853.69%
APPLE 1 317 4.693.56%
IJAPANETF 3 291 4.383.33%
USA C 0 4.293.26%
NETFLIXINC 166 3.922.98%
BERKSHIREHATH 430 3.712.82%
METAPLATFORMS 258 3.402.59%
AMAZON.COM 810 3.192.43%
Totals  45.8234.81%

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