Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Platinum BCI Income Provider FoF A MPIP
- NAV / 1-Day Return 2.17 / +0.05 %
- Total Assets 22.8 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type —
- Category ZAR/NAD Cautious Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.99%
- Turnover —
ZAR | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:13 AM GMT+0
Morningstar’s Analysis MPIP
Will MPIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Platinum Global Managed B USD Acc | 32.56 | 128.4 Mil | — |
Granate BCI Multi Income D | 17.43 | 68.7 Mil | — |
Aluwani BCI High Yield D | 17.28 | 68.2 Mil | — |
Taquanta Active Income FR R4 | 16.70 | 65.9 Mil | — |
36ONE BCI Equity D | 4.15 | 16.4 Mil | — |
Truffle SCI General Equity C | 3.61 | 14.2 Mil | — |
Aylett Equity Prescient A1 | 3.21 | 12.7 Mil | — |
M&G Equity Fund F | 2.84 | 11.2 Mil | — |
Fairtree Equity Prescient A2 | 1.60 | 6.3 Mil | — |
ZAR CASH | 0.64 | 2.5 Mil | Cash and Equivalents |