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Mi-plan Ip Balanced Fund B5 (0P0000JZ98)

Johannesburg

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27.866 +0.252 +0.91%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116463

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.96M

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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 %
Cash	14.460	14.460
Shares	56.180	56.180
Bonds	27.120	27.120
Convertible	0.010	0.010
Other	2.230	2.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.485	12.408
Price to Book	2.568	1.804
Price to Sales	1.673	1.384
Price to Cash Flow	10.307	8.780
Dividend Yield	3.219	3.617
5 Years Earnings Growth	9.872	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	27.190	22.916
Consumer Cyclical	13.410	11.302
Healthcare	11.540	6.148
Basic Materials	10.160	12.526
Communication Services	10.030	12.387
Industrials	8.630	5.692
Technology	8.390	9.574
Consumer Defensive	7.150	9.301
Real Estate	2.570	8.349
Energy	0.790	2.033
Utilities	0.150	1.093

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	20.26	55.743	+1.32%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	6.84	50.854	-0.61%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	5.35	-	-
Nedbank Call Zar	-	4.65	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.53	89.222	-0.03%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.45	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.52	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.31	96.83	+0.11%
Naspers	ZAE000325783	2.96	489,908	+2.45%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.88	-	-

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.34M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.53B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.53B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.53B	-5.72	15.66	13.55

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