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Mi-plan Ip Balanced Defensive Fund B5 (0P0000JZ92)

Johannesburg

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22.535 -0.021 -0.09%

02/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 49.75M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000116273

Asset Class: Equity

General
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0P0000JZ92 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 3 Fund B5 (0P0000JZ92) fund. Our MI-PLAN IP Inflation Plus 3 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	13.590	13.590
Stocks	46.130	46.130
Bonds	38.510	38.510
Convertible	0.010	0.010
Other	1.750	1.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	12.178
Price to Book	2.442	1.646
Price to Sales	1.595	1.630
Price to Cash Flow	9.764	8.894
Dividend Yield	3.213	4.102
5 Years Earnings Growth	9.783	10.431

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	21.382
Communication Services	12.450	11.091
Consumer Cyclical	12.020	10.622
Healthcare	11.890	5.709
Basic Materials	11.060	11.405
Industrials	8.060	6.056
Consumer Defensive	7.290	9.247
Technology	6.750	9.322
Real Estate	2.790	19.553
Energy	0.780	2.338
Utilities	0.180	1.310

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	19.95	56.959	+1.78%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.37	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.13	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.81	94.80	-0.35%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.49	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.19	-	-
Naspers	ZAE000325783	3.76	453,300	-3.25%
Nedbank Call Zar	-	3.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.28	-	-
Clicks	ZAE000134854	2.47	32,713	-4.18%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	455.34M	7.48	6.32	-
SouthChester IP Optimum Income B	1.68B	7.60	6.52	-
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
MI PLAN IP Global Macro Fund B5	2.54B	-1.06	16.40	14.37

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Inflat.	22.535	-0.021	-0.09%
MiraeAsset Wealth.	982.020	+0.800	+0.08%
UniMarktführer A	91.740	+0.560	+0.61%