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MI-PLAN IP Beta Equity Fund

Vunani Fund Managers
Fund Objective
The objective of the MiPlan IP BETA EQUITY FUND is to obtain a return at least equal to the median of the Domestic General Equity fund sector in order to achieve above average capital growth.

The Mi-Plan IP Beta Equity Fund utilises Vunani Fund Managers' proprietary benchmark technology to derive an industry related fund that seeks to deliver returns similar to those obtained by investing in the average fund of managers classified under the General Equity Unit Trust sector.
Sector
SA- Equity - General
Management Company
IP Manco
Fund manager/s
Vunani Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.511.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R2357
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 -228 0%
14 Jul 2017 2285.76 42.0 1.84%
7 Jul 2017 2243.67 15.0 0.66%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional2200
Basic Materials4443
Consumer Goods3243
Consumer Services3333
Financials5555
Health Care1111
Industrials2222
Oil and Gas0000
Telecommunications1111
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week1121.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 82212.33
Week 4 Week 82212.33 Week 162318.88
Week 62243.67 Week 122305.49 Week 242261.18
Week 82212.33 Week 162318.88 Week 322238.03
Week 102237.86 Week 202274.28 Week 402151.17
Week 122305.49 Week 242261.18 Week 482334.94
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets23 232323
Total Equities20191818
Total Domestic Equities20191818
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0022
Quarterly MI-PLAN IP Beta Equity Fund Review (Beta)
below
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MI-PLAN IP Beta Equity Fund

Fund Objective
The objective of the MiPlan IP BETA EQUITY FUND is to obtain a return at least equal to the median of the Domestic General Equity fund sector in order to achieve above average capital growth.

The Mi-Plan IP Beta Equity Fund utilises Vunani Fund Managers' proprietary benchmark technology to derive an industry related fund that seeks to deliver returns similar to those obtained by investing in the average fund of managers classified under the General Equity Unit Trust sector.
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
IP Manco
Fund manager/s
Vunani Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.511.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R2357
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 -228 0%
14 Jul 2017 2285.76 42.0 1.84%
7 Jul 2017 2243.67 15.0 0.66%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week1121.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 82212.33
Week 4 Week 82212.33 Week 162318.88
Week 62243.67 Week 122305.49 Week 242261.18
Week 82212.33 Week 162318.88 Week 322238.03
Week 102237.86 Week 202274.28 Week 402151.17
Week 122305.49 Week 242261.18 Week 482334.94
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets23 232323
Total Equities20191818
Total Domestic Equities20191818
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0022
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional2200
Basic Materials4443
Consumer Goods3243
Consumer Services3333
Financials5555
Health Care1111
Industrials2222
Oil and Gas0000
Telecommunications1111
Technology0000
Utilities0000
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Disclaimer: The contents of this MI-PLAN IP Beta Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this MI-PLAN IP Beta Equity Fund information.
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