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Mi-plan Ip Balanced Plus Fund B5 (0P0000JZ9E)

Johannesburg

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41.346 -0.055 -0.13%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116372

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.75M

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0P0000JZ9E Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 7 Fund B5 (0P0000JZ9E) fund. Our MI-PLAN IP Inflation Plus 7 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	8.880	9.090	0.210
Shares	70.890	70.890	0.000
Bonds	14.830	14.830	0.000
Other	5.400	5.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	12.549
Price to Book	2.284	1.820
Price to Sales	1.374	1.395
Price to Cash Flow	9.959	8.682
Dividend Yield	3.600	3.567
5 Years Earnings Growth	9.477	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	28.310	22.667
Consumer Cyclical	18.520	12.652
Basic Materials	11.610	12.853
Healthcare	10.250	6.023
Industrials	7.980	5.726
Consumer Defensive	7.080	9.456
Technology	5.810	9.778
Communication Services	5.600	10.825
Real Estate	4.360	8.138
Energy	0.450	2.071
Utilities	0.030	1.099

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	14.27	60.448	+0.86%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	11.40	54.205	+0.25%
NewGold	ZAE000060067	5.05	55,909	+1.22%
Naspers	ZAE000325783	4.36	542,887	-3.84%
Standard Bank Grp	ZAE000109815	3.16	23,357	-0.36%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.14	95.394	+0.03%
Clicks	ZAE000134854	3.12	37,605	-1.53%
Bidvest Group Ltd	ZAE000117321	2.97	23,493	-1.26%
Richemont	CH0210483332	2.96	133.40	-2.63%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.94	-	-

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.51B	7.60	6.52	-
SouthChester IP Optimum Income A	442.82M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.72B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.72B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.72B	-3.14	17.45	13.45

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