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MI-PLAN IP Global Macro Fund | Global–Multi Asset–Flexible
41.6492    +0.0730    (+0.176%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated Global--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 May 2013
Fund Size (ZAR) 1 891 036 445
Latest Price 41.65
PlexCrowns
Total Expense Ratio (30/09) 1.24%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The MIPLAN IP GLOBAL MACRO FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class. Investments to be included in the MIPLAN IP GLOBAL MACRO FUND will, apart from assets in liquid form, consist of securities and financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time....Read more
Asset Classes and Holdings
 SA Equities0.02%  
 Foreign Equities76.13%  
 SA Bonds0.00%  
 Foreign Bonds0.75%  
 SA Property0.00%  
 Foreign Property1.70%  
 SA Cash5.94%  
 Foreign Cash15.46%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
USA C 0 172.4110.08%
CASH 0 99.455.81%
ISUROZONE 89 957 65.423.82%
MICROSOFT 13 981 60.293.52%
APPLE 24 249 52.133.05%
JPMORGAN 19 552 48.482.83%
AMAZON.COM 889 44.252.59%
ALPHABETINCA 966 39.232.29%
THERMOFISHSCI 4 292 37.852.21%
NVIDIA 11 376 35.662.08%
Totals  655.1738.29%
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