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	21-Jan-20	ZAR	148.88
IP Diversified Income Fund of Funds B2 Class	21-Jan-20	ZAR	148.95
IP Flexible Fund of Funds A Class	21-Jan-20	ZAR	291.24
IP Flexible Fund of Funds B2 Class	21-Jan-20	ZAR	292.27
IP Prudential Fund of Funds A Class	21-Jan-20	ZAR	230.84
IP Prudential Fund of Funds B2 Class	21-Jan-20	ZAR	231.55
IP Worldwide Flexible Fund of Funds B2 Class	21-Jan-20	ZAR	234.23
IP Foreign Flexible Feeder Fund A Class	21-Jan-20	ZAR	324.49
Single-Manager Funds
IP Interest Plus Fund A Class	21-Jan-20	ZAR	100.78
IP High Conviction Equity Fund A Class	21-Jan-20	ZAR	122.99
IP High Conviction Equity Fund B2 Class	21-Jan-20	ZAR	122.34
IP High Conviction Equity Fund C Class*	21-Jan-20	ZAR	122.96
IP Active Beta Fund A Class	21-Jan-20	ZAR	1 236.20
IP Prudential Equity Fund A	21-Jan-20	ZAR	112.59
IP Prudential Equity Fund B	21-Jan-20	ZAR	112.75

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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. We employ over 50 staff across offices in Guernsey, South Africa, United Kingdom 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.