MI-PLAN IP Inflation Plus 5 Fund (B5) - PEIB5 - Click a Unit Trust

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3.28 / 0.12%

27.7940

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	27.7612
52 week high on 2024/09/27	27.9471
52 week low on 2023/11/16	24.7444
Total Expense Ratio on 2024/06/30	1.04
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.25%	1.25%
3 month change	3.48%	4.8%
6 month change	6.86%	9.74%
1 year change	12.49%	17.56%
5 year change	3.73%	8.28%
10 year change	2.93%	6.91%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

MI-PLAN IP Balanced Fund

Fund managed by MI-PLAN (Pty) Ltd.

MI-PLAN IP Inflation Plus 5 Fund (B5) - PEIB5

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Alexander Forbes Group Holdings Ltd.	231,322	17,071.560	231,322	14,596.420	0	2,475.140	0.9809		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	5,663	32,647.200	5,663	26,780.960	0	5,866.240	1.8759		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	8,062	4,845.260	8,062	4,434.100	0	411.160	0.2784		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Aspen Pharmacare Holdings Ltd.	4,820	11,245.540	4,820	10,574.120	0	671.420	0.6462		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	5,748	29,964.320	5,748	31,356.490	0	-1,392.170	1.7217		BHP Group Ltd. - JSE:BHG	BHG
Total

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To achieve returns of at least 5% annualised in excess of inflation (CPI) over rolling 3 year periods whilst simultaneously controlling the risk of underperforming CPI over any rolling 12 month period. The Mi-Plan IP Inflation Plus 5 Fund is a risk-managed balanced portfolio comprising a range of domestic and foreign asset classes. The fund also forms part of Mi-Plan's range of risk-controlled portfolios in a time-based process designed to integrate the portfolio construction or asset allocation framework with our proprietary financial planning software called MIPLAN.