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Mi-plan Ip Inflation Plus 5 Fund B6 (0P0000Z340)

Johannesburg

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MI-PLAN IP Inflation Plus 5 Fund B6 historical data, for real-time data please try another search

24.142 +0.020 +0.06%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176756

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.08M

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0P0000Z340 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 5 Fund B6 (0P0000Z340) fund. Our MI-PLAN IP Inflation Plus 5 Fund B6 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	11.620	11.630	0.010
Shares	52.970	52.970	0.000
Bonds	34.210	34.210	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.450	12.669
Price to Book	2.328	1.831
Price to Sales	1.526	1.405
Price to Cash Flow	6.658	8.610
Dividend Yield	1.864	3.545
5 Years Earnings Growth	12.947	10.198

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.220	12.965
Financial Services	18.070	22.642
Communication Services	17.940	10.737
Consumer Cyclical	11.360	12.822
Healthcare	7.970	5.948
Industrials	6.950	5.658
Consumer Defensive	6.550	9.410
Technology	5.530	9.863
Energy	2.040	2.061
Real Estate	1.740	8.091
Utilities	0.610	1.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	13.30	60.251	+0.41%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	5.79	53.623	+0.04%
Naspers Ltd Class N	ZAE000015889	5.22	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.36	82.020	-1.37%
MI-PLAN IP Enhanced Income B2	-	3.16	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.05	99.59	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.97	-	-
Anglo American PLC	GB00B1XZS820	2.57	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.45	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.32	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.38M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Inflat.	24.142	+0.020	+0.06%
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