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MI-PLAN FR Global Macro Fund | Global–Multi Asset–Flexible
64.5662    -0.1665    (-0.257%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 May 2013
Fund Size (ZAR) 2 713 930 258
Latest Price 64.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 0.50%
Fund Objective
The Mi-Plan FR Global Macro Fund is a global flexible portfolio which aims to achieve long term capital growth. The portfolio's minimum foreign exposure is 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.80%  
 Foreign Equities78.95%  
 SA Bonds0.00%  
 Foreign Bonds8.43%  
 SA Property0.00%  
 Foreign Property1.97%  
 SA Cash2.76%  
 Foreign Cash7.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
JPMULTRASHORT 196 737 163.086.11%
USA C 0 130.214.88%
FOREIGNEQ 0 117.844.41%
NVIDIA 34 199 109.284.09%
ALPHABETINCA 18 549 107.514.03%
APPLE 22 621 104.453.91%
IJAPANETF 56 239 85.913.22%
JPMORGAN 15 885 85.753.21%
CASH 0 73.582.76%
ELILILLY 3 309 66.702.50%
Totals  1 044.3039.12%
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6 Aug64.57-0.17-0.26% 
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