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	26-Nov-20	ZAR	152.05
IP Diversified Income Fund of Funds B2 Class	26-Nov-20	ZAR	152.17
IP Flexible Fund of Funds A Class	26-Nov-20	ZAR	284.62
IP Flexible Fund of Funds B2 Class	26-Nov-20	ZAR	285.13
IP Prudential Fund of Funds A Class	26-Nov-20	ZAR	229.80
IP Prudential Fund of Funds B2 Class	26-Nov-20	ZAR	230.16
IP Worldwide Flexible Fund of Funds B2 Class	26-Nov-20	ZAR	237.71
IP Foreign Flexible Feeder Fund A Class	26-Nov-20	ZAR	345.80
Single-Manager Funds
IP High Conviction Equity Fund A Class	26-Nov-20	ZAR	108.79
IP High Conviction Equity Fund B2 Class	26-Nov-20	ZAR	108.38
IP High Conviction Equity Fund C Class*	26-Nov-20	ZAR	108.69
IP Active Beta Fund A Class	26-Nov-20	ZAR	1 274.08
IP Prudential Equity Fund A	26-Nov-20	ZAR	112.58
IP Prudential Equity Fund B	26-Nov-20	ZAR	112.64
IP Interest Plus Fund A Class	26-Nov-20	ZAR	100.76
IP Worldwide Active Beta Fund A	26-Nov-20	ZAR	1 057.21
IP Worldwide Active Beta Fund B	26-Nov-20	ZAR	1 056.91

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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 and the United Kingdom. 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.