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

Johannesburg

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23.076 -0.026 -0.11%

19/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116273

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.81M

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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	12.136
Price to Book	2.379	1.632
Price to Sales	1.600	1.617
Price to Cash Flow	10.262	8.906
Dividend Yield	3.303	4.119
5 Years Earnings Growth	10.616	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	21.372
Consumer Cyclical	21.330	10.949
Basic Materials	11.100	11.722
Healthcare	9.870	5.581
Industrials	7.500	6.063
Consumer Defensive	7.300	9.290
Technology	6.500	9.026
Communication Services	4.790	10.581
Real Estate	2.880	19.760
Energy	0.660	2.330
Utilities	0.190	1.297

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	57.460	+0.25%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.31	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.01	90.539	0.00%
NewGold	ZAE000060067	5.11	54,950	+0.77%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	96.69	-0.01%
Nedbank Call Zar	-	4.43	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.38	-	-
Naspers	ZAE000325783	4.16	523,278	+0.34%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.05	-	-
Clicks	ZAE000134854	2.29	37,944	+0.61%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.47B	7.60	6.52	-
SouthChester IP Optimum Income A	454.7M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.62B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.62B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.62B	-5.72	15.66	13.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Inflat.	23.076	-0.026	-0.11%