MI-PLAN IP Inflation Plus 7 Fund (B5) - PEPB5 - Click a Unit Trust

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5.08 / 0.13%

39.4394

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	39.3886
52 week high on 2024/09/27	39.7340
52 week low on 2023/11/16	34.7979
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.71%	0.71%
3 month change	3.98%	4.98%
6 month change	6.97%	9.09%
1 year change	13.52%	17.29%
5 year change	4.58%	8.43%
10 year change	3.73%	7.18%
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 Plus Fund

Fund managed by MI-PLAN (Pty) Ltd.

MI-PLAN IP Inflation Plus 7 Fund (B5) - PEPB5

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.	533,469	39,370.010	533,469	33,661.890	0	5,708.120	1.2262		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	13,037	75,158.310	13,037	61,653.430	0	13,504.880	2.3408		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	18,144	10,904.540	18,144	9,979.200	0	925.340	0.3396		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Aspen Pharmacare Holdings Ltd.	11,123	25,951.070	11,123	24,401.640	0	1,549.430	0.8083		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	14,518	75,682.330	14,518	79,198.590	0	-3,516.260	2.3572		BHP Group Ltd. - JSE:BHG	BHG
Total

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To achieve returns of at least 7% annualised in excess of inflation (CPI) over rolling 5 year periods whilst simultaneously controlling the risk of underperforming CPI over any rolling 12 month period. The Mi-Plan IP Balanced Plus 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.