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

Johannesburg

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23.378 +0.079 +0.34%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116273

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.18M

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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	14.380	14.400	0.020
Shares	42.910	42.910	0.000
Bonds	37.590	37.590	0.000
Other	5.110	5.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	12.207
Price to Book	2.379	1.636
Price to Sales	1.600	1.621
Price to Cash Flow	10.262	8.894
Dividend Yield	3.303	4.119
5 Years Earnings Growth	10.616	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	21.390
Consumer Cyclical	21.330	11.363
Basic Materials	11.100	11.867
Healthcare	9.870	5.565
Industrials	7.500	6.078
Consumer Defensive	7.300	9.155
Technology	6.500	9.024
Communication Services	4.790	10.136
Real Estate	2.880	19.883
Energy	0.660	2.306
Utilities	0.190	1.295

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	15.83	59.058	+0.15%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.31	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.01	93.830	-0.59%
NewGold	ZAE000060067	5.11	55,735	+2.22%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	98.45	-0.13%
Nedbank Call Zar	-	4.43	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.38	-	-
Naspers	ZAE000325783	4.16	550,600	+0.93%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.05	-	-
Clicks	ZAE000134854	2.29	35,644	-1.59%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.74B	7.60	6.52	-
SouthChester IP Optimum Income A	2.74B	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.69B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.66B	-3.14	17.45	13.45

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