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MI-PLAN BCI Global Macro Fund | Global–Multi Asset–Flexible
59.6818    +0.3432    (+0.578%)
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 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) 2 675 996 861
Latest Price 59.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 0.78%
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 Equities1.60%  
 Foreign Equities84.50%  
 SA Bonds0.00%  
 Foreign Bonds2.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.30%  
 Foreign Cash8.60%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 160.276.05%
NVIDIA 53 543 149.585.65%
MICROSOFT 11 700 103.243.90%
JPMULTRASHORT 113 234 101.973.85%
JPMORGAN 18 484 95.683.61%
CASH 0 86.293.26%
METAPLATFORMS 6 151 81.173.07%
AMAZON.COM 19 833 78.162.95%
NETFLIXINC 3 248 76.682.90%
BERKSHIREHATH 8 403 72.532.74%
Totals  1 005.5837.98%
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