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 Class26-Nov-20ZAR152.05
IP Diversified Income Fund of Funds B2 Class26-Nov-20ZAR152.17
IP Flexible Fund of Funds A Class26-Nov-20ZAR284.62
IP Flexible Fund of Funds B2 Class26-Nov-20ZAR285.13
IP Prudential Fund of Funds A Class26-Nov-20ZAR229.80
IP Prudential Fund of Funds B2 Class26-Nov-20ZAR230.16
IP Worldwide Flexible Fund of Funds B2 Class26-Nov-20ZAR237.71
IP Foreign Flexible Feeder Fund A Class26-Nov-20ZAR345.80

Single-Manager Funds

IP High Conviction Equity Fund A Class26-Nov-20ZAR108.79
IP High Conviction Equity Fund B2 Class26-Nov-20ZAR108.38
IP High Conviction Equity Fund C Class*26-Nov-20ZAR108.69
IP Active Beta Fund A Class26-Nov-20ZAR1 274.08
IP Prudential Equity Fund A26-Nov-20ZAR112.58
IP Prudential Equity Fund B26-Nov-20ZAR112.64
IP Interest Plus Fund A Class26-Nov-20ZAR100.76
IP Worldwide Active Beta Fund A26-Nov-20ZAR1 057.21
IP Worldwide Active Beta Fund B26-Nov-20ZAR1 056.91

 

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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