MI-PLAN IP Inflation Plus 3 Fund (B5) - PIPB5 - Click a Unit Trust

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3.88 / 0.17%

22.8352

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	22.7964
52 week high on 2024/09/27	23.0781
52 week low on 2023/11/16	20.3504
Total Expense Ratio on 2024/06/30	1.03
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.14%	1.14%
3 month change	2.93%	4.53%
6 month change	6.75%	9.93%
1 year change	12.36%	17.77%
5 year change	3.74%	8.31%
10 year change	3.11%	7.43%
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 Defensive Fund

Fund managed by MI-PLAN (Pty) Ltd.

MI-PLAN IP Inflation Plus 3 Fund (B5) - PIPB5

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.	62,125	4,584.830	62,125	3,920.090	0	664.740	0.8122		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	1,613	9,298.950	1,613	7,628.060	0	1,670.890	1.6473		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	2,325	1,397.330	2,325	1,278.750	0	118.580	0.2475		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Aspen Pharmacare Holdings Ltd.	1,370	3,196.350	1,370	3,005.510	0	190.840	0.5662		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	1,800	9,383.400	1,800	9,819.360	0	-435.960	1.6622		BHP Group Ltd. - JSE:BHG	BHG
Total

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To achieve returns of at least 3% 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 3 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.