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Mi-plan Ip Balanced Plus Fund B2 (0P0000JZ99)

Johannesburg

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38.910 -0.246 -0.63%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000116331

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.92M

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0P0000JZ99 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 7 Fund B2 (0P0000JZ99) fund. Our MI-PLAN IP Inflation Plus 7 Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.320	7.320
Shares	75.530	75.530
Bonds	15.180	15.180
Convertible	0.010	0.010
Other	1.970	1.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.013	12.408
Price to Book	2.392	1.808
Price to Sales	1.451	1.382
Price to Cash Flow	9.876	8.615
Dividend Yield	3.502	3.622
5 Years Earnings Growth	9.881	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	22.714
Consumer Cyclical	12.090	11.229
Basic Materials	11.520	12.455
Healthcare	11.390	6.339
Communication Services	10.320	12.290
Industrials	8.430	5.706
Technology	7.700	9.648
Consumer Defensive	6.170	9.292
Real Estate	4.150	8.439
Energy	0.660	2.105
Utilities	0.530	1.108

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	19.64	55.963	-0.84%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	11.39	51.008	+0.38%
Naspers	ZAE000325783	3.84	468,523	+1.75%
Clicks	ZAE000134854	3.27	34,141	-0.85%
Bidvest Group Ltd	ZAE000117321	3.17	23,332	-2.79%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.12	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.96	-	-
Standard Bank Grp	ZAE000109815	2.79	23,140	-4.21%
Capitec Bank	ZAE000035861	2.50	298,900	-3.87%
Richemont	CH0210483332	2.47	154.30	-0.16%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.68B	7.60	6.52	-
SouthChester IP Optimum Income A	454.34M	7.48	6.32	-
MI PLAN IP Global Macro Fund B5	2.54B	-1.06	16.40	14.37
MI-PLAN IP Global Macro Fund B6	2.54B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.54B	-0.89	17.61	15.47

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