Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

8.99  /  0.33%

27.2698

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 27.1799
52 week high on 2024/08/29 27.4915
52 week low on 2023/10/31 23.9322
Total Expense Ratio on 2024/06/30 1.04
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.86% 1.86%
3 month change 3.68% 5.13%
6 month change 5.85% 8.34%
1 year change 9.75% 14.54%
5 year change 3.24% 7.77%
10 year change 2.79% 6.72%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

MI-PLAN IP Balanced Fund

Fund managed by MI-PLAN (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Alexander Forbes Group Holdings Ltd. 231,322 17,071.560 231,322 14,596.420 0 2,475.140 0.9809
  Anglo American plc 5,663 32,647.200 5,663 26,780.960 0 5,866.240 1.8759
  Adcock Ingram Holdings Ltd. 8,062 4,845.260 8,062 4,434.100 0 411.160 0.2784
  Aspen Pharmacare Holdings Ltd. 4,820 11,245.540 4,820 10,574.120 0 671.420 0.6462
  BHP Group Ltd. 5,748 29,964.320 5,748 31,356.490 0 -1,392.170 1.7217
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
To achieve returns of at least 5% annualised in excess of inflation (CPI) over rolling 3 year periods whilst simultaneously controlling the risk of underperforming CPI over any rolling 12 month period. The Mi-Plan IP Inflation Plus 5 Fund is a risk-managed balanced portfolio comprising a range of domestic and foreign asset classes. The fund also forms part of Mi-Plan's range of risk-controlled portfolios in a time-based process designed to integrate the portfolio construction or asset allocation framework with our proprietary financial planning software called MIPLAN.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: