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Vunani Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.450 +0.005 +0.04%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000VWZF Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Enhanced Income Fund A1 (0P0000VWZF) fund. Our MI-PLAN IP Enhanced Income Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Shares	7.500	7.500
Bonds	87.950	87.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	13.878
Price to Book	3.053	1.236
Price to Sales	3.964	3.220
Price to Cash Flow	29.670	11.412
Dividend Yield	5.023	7.421
5 Years Earnings Growth	3.409	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	16.410

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	26.96	-	-
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	6.44	-	-
Bayb30 15.05800% 300927	-	4.80	-	-
Coca-Cola	US1912161007	4.08	71.69	-0.33%
Agria1 12.30800% 281025	-	3.82	-	-
Abh001 12.05800% 200329	-	3.82	-	-
British American Tobacco	GB0002875804	3.42	3,288.0	+1.99%
4ts50a 0% 230226	-	3.14	-	-
Frb37 10.65800% 260229	-	3.11	-	-
Asc045 9.50800% 200628	-	3.05	-	-

Top Bond Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
FG IP Jupiter Income Fund of A	1.26B	1.62	8.78	7.67
Thyme Wealth IP Income Multi AssetA	637.81M	1.42	9.80	-
IP Interest Plus Fund	150.05M	2.66	8.00	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Enhanc.	10.450	+0.005	+0.04%
	Cavendish AIM Fun.	3.38	+0.02	+0.54%