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MI-PLAN IP Global Property Feeder Fund | Global–Real Estate–General
21.3609    -0.5361    (-2.448%)
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 45 Rand-denominated Global--Real Estate--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 (real estate) 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--Real Estate--General 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 31 May 2013
Fund Size (ZAR) 91 214 319
Latest Price 21.36
PlexCrowns
Total Expense Ratio (30/09) 1.42%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The objective of the MIPLAN IP GLOBAL PROPERTY FEEDER FUND is to offer investors the opportunity for offshore diversification and exposure to global, listed real estate. The investment objective of the underlying portfolio is to achieve long term capital growth. The investment manager will apart from assets in liquid form, invest solely in participatory interests or any other form of participation in the SARASIN IE REAL ESTATE EQUITY - GLOBAL (GBP) FUND. Participatory interests or any other form of participation in the aforementioned portfolio will be included only where the regulatory environment is to the satisfaction of the manager and the trustee and of sufficient standard to provide investor protection at least equal to that in South Africa....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.19%  
 SA Property0.58%  
 Foreign Property94.41%  
 SA Cash2.02%  
 Foreign Cash2.80%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-SARPROP 145 211 81.1095.67%
UK C 0 1.962.31%
CASH 0 1.712.02%
Totals  84.77100.00%
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