Fund Pricing

If you wish to invest in our funds please contact us for further assistance. Click on the respective fund to access individual Fund Fact Sheets and supporting documentation.

Funds	Last Updated	Currency	Latest Price (NAV)
Multi-Asset Funds
IP Diversified Income Fund of Funds A Class	19-Feb-19	ZAR	146.20
IP Diversified Income Fund of Funds B2 Class	19-Feb-19	ZAR	146.31
IP Flexible Fund of Funds A Class	19-Feb-19	ZAR	279.07
IP Flexible Fund of Funds B2 Class	19-Feb-19	ZAR	280.45
IP Prudential Fund of Funds A Class	19-Feb-19	ZAR	223.34
IP Prudential Fund of Funds B2 Class	19-Feb-19	ZAR	224.18
IP Worldwide Flexible Fund of Funds A Class	19-Feb-19	ZAR	225.15
IP Worldwide Flexible Fund of Funds B2 Class	19-Feb-19	ZAR	225.63
IP Foreign Flexible Feeder Fund A Class	19-Feb-19	ZAR	293.79
Single-Manager Funds
IP Interest Plus Fund A Class	19-Feb-19	ZAR	101.42
IP High Conviction Equity Fund A Class	19-Feb-19	ZAR	125.97
IP High Conviction Equity Fund B2 Class	19-Feb-19	ZAR	125.40
IP High Conviction Equity Fund C Class*	19-Feb-19	ZAR	126.08
IP Active Beta Fund A Class	19-Feb-19	ZAR	1,177.02
IP Prudential Equity Fund A	19-Feb-19	ZAR	105.26
IP Prudential Equity Fund B	19-Feb-19	ZAR	105.43
IP ESG Balanced Fund B	19-Feb-19	ZAR	100.46

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Go to MitonOptimal Group

The MitonOptimal group of companies are independent multi-asset investment managers, majority owned by our management and directors. With a growing AUM of GBP880m, we employ over 70 staff across offices in Guernsey, South Africa, United Kingdom, Isle of Man, Singapore and Jersey. Our primary business focus is the delivery of Discretionary Investment Management and Client Portfolio Management services to a global client base of intermediary and private clients, as well as a range of regulated funds.