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Mi-plan Ip Balanced Defensive Fund B5 (0P0000JZ92)

Johannesburg

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23.811 +0.002 +0.01%

22/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116273

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51M

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0P0000JZ92 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 3 Fund B5 (0P0000JZ92) fund. Our MI-PLAN IP Inflation Plus 3 Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.260	16.490	0.230
Shares	41.260	41.260	0.000
Bonds	39.480	39.480	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	12.430
Price to Book	2.614	1.672
Price to Sales	1.795	1.647
Price to Cash Flow	9.598	8.774
Dividend Yield	2.916	4.066
5 Years Earnings Growth	9.912	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	21.448
Consumer Cyclical	22.290	11.890
Basic Materials	14.920	12.087
Healthcare	9.970	5.458
Consumer Defensive	8.410	9.054
Industrials	7.170	6.069
Communication Services	4.770	9.706
Technology	4.770	9.097
Real Estate	2.850	19.696
Energy	0.880	2.241
Utilities	0.050	1.276

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	16.32	59.056	-0.67%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.71	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.38	95.696	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.00	99.84	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.66	-	-
Naspers	ZAE000325783	4.47	593,311	0.00%
Nedbank Call Zar	-	4.40	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.32	-	-
NewGold	ZAE000060067	2.61	54,840	+0.00%
Tni33 5.23% 280233	-	2.22	-	-

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.68M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.65B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.65B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.65B	-1.06	16.40	-

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