Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
MI-PLAN BCI Global AI Opportunity Fund | Global–Equity–General
39.2549    +0.2289    (+0.587%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 10 Sep 2018
Fund Size (ZAR) 141 614 587
Latest Price 39.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR5 000
TTM Distribution Yield 0.54%
Fund Objective
The Mi-Plan BCI Global AI Opportunity Fund is a global equity portfolio which aims to achieve long term capital growth by investing predominantly in foreign equity securities and participatory interests in collective investment schemes including exchange traded funds. In selecting securities, artificial intelligence based quantitative processes may be used to seek out opportunities. The portfolio's minimum foreign equity 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.70%  
 Foreign Equities90.80%  
 SA Bonds0.00%  
 Foreign Bonds1.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.20%  
 Foreign Cash4.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 2 814 7.865.97%
JPMORGAN 1 066 5.524.19%
MICROSOFT 550 4.853.69%
APPLE 1 317 4.693.56%
IJAPANETF 3 291 4.383.33%
USA C 0 4.293.26%
NETFLIXINC 166 3.922.98%
BERKSHIREHATH 430 3.712.82%
METAPLATFORMS 258 3.402.59%
AMAZON.COM 810 3.192.43%
Totals  45.8234.81%
Recently viewed
2 Oct39.25+0.23+0.59% 
2 Oct1.000.000.00% 
2 Oct1.000.000.00% 
2 Oct0.99+0.00+0.33% 
2 Oct1.000.000.00% 
2 Oct59.68+0.34+0.58% 
2 Oct2.05+0.01+0.47% 
30 Sep712.53+1.80+0.25% 
2 Oct15.18+0.02+0.14% 
1 Oct45.40-0.30-0.66% 
Watchlists
Portfolios