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	23-Apr-19	ZAR	147.86
IP Diversified Income Fund of Funds B2 Class	23-Apr-19	ZAR	147.93
IP Flexible Fund of Funds A Class	23-Apr-19	ZAR	293.16
IP Flexible Fund of Funds B2 Class	23-Apr-19	ZAR	294.82
IP Prudential Fund of Funds A Class	23-Apr-19	ZAR	228.30
IP Prudential Fund of Funds B2 Class	23-Apr-19	ZAR	228.53
IP Worldwide Flexible Fund of Funds A Class	23-Apr-19	ZAR	235.73
IP Worldwide Flexible Fund of Funds B2 Class	23-Apr-19	ZAR	236.35
IP Foreign Flexible Feeder Fund A Class	23-Apr-19	ZAR	304.81
Single-Manager Funds
IP Interest Plus Fund A Class	23-Apr-19	ZAR	100.88
IP High Conviction Equity Fund A Class	23-Apr-19	ZAR	129.57
IP High Conviction Equity Fund B2 Class	23-Apr-19	ZAR	129.17
IP High Conviction Equity Fund C Class*	23-Apr-19	ZAR	129.54
IP Active Beta Fund A Class	23-Apr-19	ZAR	1,226.92
IP Prudential Equity Fund A	23-Apr-19	ZAR	111.05
IP Prudential Equity Fund B	23-Apr-19	ZAR	111.09
IP ESG Balanced Fund B	23-Apr-19	ZAR	100.09

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Group

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 GBP880m, we employ over 70 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.