Unit Trusts and Collective Investment Schemes	FundsData by Profile
MI-PLAN (Pty) Ltd.	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
MI-PLAN IP Beta Equity Fund Class B2	Aug 13, 15	n/a	0.61	2284.95	2.52	57.58	2435.26	2053.37
MI-PLAN IP Enhanced Income Fund Class A	Aug 13, 15	n/a	0.88	975.38	7.58	73.89	982.93	961.26
MI-PLAN IP Global Macro Fund Class B5	Aug 13, 15	n/a	0.98	1800.56	0.58	10.40	1814.04	1341.12
MI-PLAN IP Global Macro Fund Class B6	Aug 13, 15	n/a	n/a	1756.08	n/a	n/a	1769.07	1535.84
MI-PLAN IP Global Property Feeder Fund Class B5	Aug 13, 15	n/a	1.25	1419.49	n/a	n/a	1420.71	1109.60
MI-PLAN IP Inflation Plus 3 Fund Class B5	Aug 13, 15	n/a	1.22	1766.15	3.54	62.52	1774.12	1606.25
MI-PLAN IP Inflation Plus 5 Fund Class B5	Aug 13, 15	n/a	1.08	2194.92	2.89	63.42	2208.03	1981.89
MI-PLAN IP Inflation Plus 7 Fund Class B5	Aug 13, 15	n/a	1.13	2945.64	2.22	65.35	2975.19	2565.13
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5	Aug 13, 15	n/a	1.63	2023.95	0.26	5.28	2055.96	1590.26
MI-PLAN IP Worldwide Macro Fund Class B2	Aug 13, 15	n/a	1.33	1659.82	1.33	22.14	1676.24	1556.00
MI-PLAN IP Worldwide Macro Fund Class B6	Aug 13, 15	n/a	n/a	1660.97	n/a	n/a	1677.41	1555.91
Triathlon IP Fund Class A1	Aug 13, 15	n/a	1.57	1961.15	0.66	12.90	2017.50	1569.55
Triathlon IP Fund Class C	Aug 13, 15	n/a	n/a	1963.45	n/a	n/a	2019.97	1855.80

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