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	08-Mar-21	ZAR	157.51
IP Diversified Income Fund of Funds B2 Class	08-Mar-21	ZAR	157.65
IP Flexible Fund of Funds A Class	08-Mar-21	ZAR	313.94
IP Flexible Fund of Funds B2 Class	08-Mar-21	ZAR	315.26
IP Prudential Fund of Funds A Class	08-Mar-21	ZAR	246.23
IP Prudential Fund of Funds B2 Class	08-Mar-21	ZAR	247.22
IP Worldwide Flexible Fund of Funds B2 Class	08-Mar-21	ZAR	258.71
IP Foreign Flexible Feeder Fund A Class	08-Mar-21	ZAR	363.01
Single-Manager Funds
IP High Conviction Equity Fund A Class	08-Mar-21	ZAR	126.67
IP High Conviction Equity Fund B2 Class	08-Mar-21	ZAR	126.08
IP High Conviction Equity Fund C Class*	08-Mar-21	ZAR	126.86
IP Active Beta Fund A Class	08-Mar-21	ZAR	1 394.37
IP Prudential Equity Fund A	08-Mar-21	ZAR	123.22
IP Prudential Equity Fund B	08-Mar-21	ZAR	123.42
IP Interest Plus Fund A Class	08-Mar-21	ZAR	100.93
IP Worldwide Active Beta Fund A	08-Mar-21	ZAR	1 160.04
IP Worldwide Active Beta Fund B	08-Mar-21	ZAR	1 160.36

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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 40 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.