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Vunani Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.346 +0.013 +0.12%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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

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Name	Net %	Long %
Cash	10.320	10.320
Stocks	5.980	5.980
Bonds	83.700	83.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.745	14.209
Price to Book	2.583	1.280
Price to Sales	3.508	3.233
Price to Cash Flow	10.479	11.386
Dividend Yield	5.592	7.435
5 Years Earnings Growth	5.979	8.884

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	15.777

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	26.79	-	-
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	7.65	-	-
Bayb30 15.25000% 300927	-	4.37	-	-
Abh001 12.28300% 200329	-	3.92	-	-
4ts50a 13.00% 230225	-	3.62	-	-
Agria1 12.99660% 281025	-	3.30	-	-
Coca-Cola	US1912161007	3.02	69.93	-4.44%
ABSA GROUP LTD 31/12/99 7.933%	ZAG000164906	2.83	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	2.64	-	-
Frb37 10.89200% 260229	-	2.60	-	-

Top Bond Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
FG IP Jupiter Income Fund of A	1.2B	1.14	8.67	7.69
Thyme Wealth IP Income Multi AssetA	659.85M	1.42	9.80	-
IP Interest Plus Fund	152.01M	1.31	7.80	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Enhanc.	10.346	+0.013	+0.12%