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. 

FundsLast updatedCurrencyLatest Price (NAV)

Multi-Asset Funds

IP Diversified Income Fund of Funds A Class08-Mar-21ZAR157.51
IP Diversified Income Fund of Funds B2 Class08-Mar-21ZAR157.65
IP Flexible Fund of Funds A Class08-Mar-21ZAR313.94
IP Flexible Fund of Funds B2 Class08-Mar-21ZAR315.26
IP Prudential Fund of Funds A Class08-Mar-21ZAR246.23
IP Prudential Fund of Funds B2 Class08-Mar-21ZAR247.22
IP Worldwide Flexible Fund of Funds B2 Class08-Mar-21ZAR258.71
IP Foreign Flexible Feeder Fund A Class08-Mar-21ZAR363.01

Single-Manager Funds

IP High Conviction Equity Fund A Class08-Mar-21ZAR126.67
IP High Conviction Equity Fund B2 Class08-Mar-21ZAR126.08
IP High Conviction Equity Fund C Class*08-Mar-21ZAR126.86
IP Active Beta Fund A Class08-Mar-21ZAR1 394.37
IP Prudential Equity Fund A08-Mar-21ZAR123.22
IP Prudential Equity Fund B08-Mar-21ZAR123.42
IP Interest Plus Fund A Class08-Mar-21ZAR100.93
IP Worldwide Active Beta Fund A08-Mar-21ZAR1 160.04
IP Worldwide Active Beta Fund B08-Mar-21ZAR1 160.36

 

Main Address

MitonOptimal South Africa (Pty) Limited
Great Westerford,
Suite 202,
South Wing, 2nd Floor,
240 Main Road,
Rondebosch, 7700,
South Africa

Phone

t: +27 (0) 21 689 3579
f: +27 (0) 21 685 6944

Regulatory Information

MitonOptimal South Africa (Pty) Limited is an Authorised Financial Services Provider License No. 28160,  regulated by the Financial Sector Conduct Authority (FSCA) - Registration No. 2005/032750/07.

MitonOptimal Portfolio Management (Pty) Limited is an Authorised Financial Services Provider License No. 734, regulated by the Financial Sector Conduct Authority (FSCA) – Registered No. 2000/000717/07.

 

 

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