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MI-PLAN BCI Global Macro Fund | Global–Multi Asset–Flexible
58.7929    -0.5660    (-0.954%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 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) 2 639 738 619
Latest Price 58.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 0.79%
Fund Objective
The Mi-Plan BCI 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 Equities2.92%  
 Foreign Equities78.74%  
 SA Bonds3.75%  
 Foreign Bonds1.67%  
 SA Property0.00%  
 Foreign Property1.69%  
 SA Cash3.34%  
 Foreign Cash7.89%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 161.766.03%
NVIDIA 50 135 157.575.88%
MICROSOFT 14 700 130.744.88%
JPMORGAN 18 484 100.853.76%
R2040 107 800 000 100.453.75%
CASH 0 89.553.34%
APPLE 18 266 80.323.00%
METAPLATFORMS 6 151 79.032.95%
BERKSHIREHATH 8 403 72.502.70%
NETFLIXINC 3 248 67.722.53%
Totals  1 040.4938.81%
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19 Nov58.79-0.57-0.95% 
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