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Mi-plan Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.394 +0.003 +0.03%

30/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P0000VWZF Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Enhanced Income Fund A1 (0P0000VWZF) fund. Our MI-PLAN IP Enhanced Income Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.250	15.250
Stocks	4.620	4.620
Bonds	80.130	80.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.072	33.595
Price to Book	2.847	1.129
Price to Sales	3.324	2.839
Price to Cash Flow	10.179	9.440
Dividend Yield	5.475	8.344
5 Years Earnings Growth	6.000	9.008

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	21.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	19.51	-	-
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	7.22	-	-
Bayb25 15.10000% 300925	-	4.34	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	4.25	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 02/04/24 5.192%	ZAG000158197	3.64	-	-
Coca-Cola Co	-	3.04	-	-
ABSA GROUP LTD 31/12/99 7.933%	ZAG000164906	3.02	-	-
Abh001 12.85000% 200329	-	3.02	-	-
Nedbank Zar Call	-	2.76	-	-
Agria1 13.10000% 281025	-	2.69	-	-

Top Bond Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
FG IP Jupiter Income Fund of B1	1.16B	7.02	5.76	5.79
FG IP Jupiter Income Fund of A	1.16B	1.13	7.38	7.33
Thyme Wealth IP Income Multi AssetA	634.77M	9.17	8.48	-
IP Interest Plus Fund	168.61M	2.96	6.50	6.85

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