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 Class04-Dec-18ZAR145.25
IP Diversified Income Fund of Funds B2 Class04-Dec-18ZAR145.37
IP Flexible Fund of Funds A Class04-Dec-18ZAR272.49
IP Flexible Fund of Funds B2 Class04-Dec-18ZAR273.34
IP Prudential Fund of Funds A Class04-Dec-18ZAR218.73
IP Prudential Fund of Funds B2 Class04-Dec-18ZAR219.15
IP Worldwide Flexible Fund of Funds A Class04-Dec-18ZAR219.24
IP Worldwide Flexible Fund of Funds B2 Class04-Dec-18ZAR219.57
IP Foreign Flexible Feeder Fund A Class04-Dec-18ZAR282.55

Single-Manager Funds

IP Interest Plus Fund A Class04-Dec-18ZAR101.82
IP High Conviction Equity Fund A Class04-Dec-18ZAR123.46
IP High Conviction Equity Fund B2 Class04-Dec-18ZAR122.82
IP High Conviction Equity Fund C Class*04-Dec-18ZAR123.42
IP Active Beta Fund A Class04-Dec-18ZAR1 139.34
IP Prudential Equity Fund A04-Dec-18ZAR102.83
IP Prudential Equity Fund B04-Dec-18ZAR102.91
IP ESG Balanced Fund B04-Dec-18ZAR100.18

 

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 (Registration No. 2005/032750/07) is regulated by the South Africa Financial Services Board – Licence no. 28160.

MitonOptimal Portfolio Management (Pty) Limited is an Authorised Financial Services Provider License No. 734, regulated by the South African Financial Services Board – Registered No. 2000/000717/07 – Vat No.4070188646.