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	13-Sep-19	ZAR	148.25
IP Diversified Income Fund of Funds B2 Class	13-Sep-19	ZAR	148.39
IP Flexible Fund of Funds A Class	13-Sep-19	ZAR	281.84
IP Flexible Fund of Funds B2 Class	13-Sep-19	ZAR	284.39
IP Prudential Fund of Funds A Class	13-Sep-19	ZAR	226.91
IP Prudential Fund of Funds B2 Class	13-Sep-19	ZAR	227.90
IP Worldwide Flexible Fund of Funds B2 Class	13-Sep-19	ZAR	227.63
IP Foreign Flexible Feeder Fund A Class	13-Sep-19	ZAR	309.17
Single-Manager Funds
IP Interest Plus Fund A Class	13-Sep-19	ZAR	101.98
IP High Conviction Equity Fund A Class	13-Sep-19	ZAR	117.28
IP High Conviction Equity Fund B2 Class	13-Sep-19	ZAR	116.80
IP High Conviction Equity Fund C Class*	13-Sep-19	ZAR	117.25
IP Active Beta Fund A Class	13-Sep-19	ZAR	1,216.75
IP Prudential Equity Fund A	13-Sep-19	ZAR	109.57
IP Prudential Equity Fund B	13-Sep-19	ZAR	109.78

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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 GBP818m, we employ over 60 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.