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6.35  /  0.28%

22.5233

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 22.4598
52 week high on 2024/08/29 22.6200
52 week low on 2023/10/31 19.7118
Total Expense Ratio on 2024/06/30 1.03
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.92% 1.92%
3 month change 4.18% 5.64%
6 month change 6.17% 8.67%
1 year change 10.26% 15.06%
5 year change 3.47% 7.95%
10 year change 3.06% 7.32%
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 Defensive 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. 62,125 4,584.830 62,125 3,920.090 0 664.740 0.8122
  Anglo American plc 1,613 9,298.950 1,613 7,628.060 0 1,670.890 1.6473
  Adcock Ingram Holdings Ltd. 2,325 1,397.330 2,325 1,278.750 0 118.580 0.2475
  Aspen Pharmacare Holdings Ltd. 1,370 3,196.350 1,370 3,005.510 0 190.840 0.5662
  BHP Group Ltd. 1,800 9,383.400 1,800 9,819.360 0 -435.960 1.6622
Total

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  • Fund focus and objective  
To achieve returns of at least 3% 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 3 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.

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