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Mi-plan Ip Balanced Fund B5 (0P0000JZ98)

Johannesburg

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28.825 +0.047 +0.16%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116463

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.36M

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0P0000JZ98 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 5 Fund B5 (0P0000JZ98) fund. Our MI-PLAN IP Inflation Plus 5 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	12.460	12.480	0.020
Shares	53.730	53.730	0.000
Bonds	26.880	26.880	0.000
Other	6.920	6.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.733	12.335
Price to Book	2.506	1.789
Price to Sales	1.669	1.374
Price to Cash Flow	10.781	8.710
Dividend Yield	3.320	3.605
5 Years Earnings Growth	9.505	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	22.943
Consumer Cyclical	19.820	12.188
Basic Materials	10.100	12.656
Healthcare	9.870	6.146
Industrials	8.160	5.680
Technology	7.690	9.512
Consumer Defensive	7.460	9.421
Communication Services	5.120	11.262
Real Estate	2.620	8.265
Energy	0.520	2.076
Utilities	0.150	1.125

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	15.49	57.504	+0.31%
NewGold	ZAE000060067	6.92	57,027	+2.31%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	6.87	52.518	-0.07%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.33	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.58	92.205	-0.28%
Nedbank Call Zar	-	3.61	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.55	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.42	97.41	-0.25%
Naspers	ZAE000325783	3.38	531,250	-2.29%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.95	-	-

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.62B	7.60	6.52	-
SouthChester IP Optimum Income A	455.81M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.6B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B5	2.56B	-3.92	16.04	13.81
MI PLAN IP Global Macro Fund B1	2.56B	-3.60	17.25	14.90

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Inflat.	28.825	+0.047	+0.16%
The Vanguard Targ.	46.900	-0.270	-0.57%
Lyxor UCITS Daily.	0.57	+0.01	+1.79%