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MitonOptimal BCI Equity Growth Fund | South African–Equity–General
1.6805    -0.0019    (-0.113%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Jan 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 25 Jan 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Dec 2012
Fund Size (ZAR) 174 988 485
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum InvestmentR10 000
TTM Distribution Yield 1.63%
Fund Objective
The MitonOptimal BCI Equity Growth Fund is a general equity portfolio that aims to deliver long-term capital growth. The portfolio's minimum equity exposure is 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities79.76%  
 Foreign Equities14.49%  
 SA Bonds0.26%  
 Foreign Bonds0.47%  
 SA Property2.53%  
 Foreign Property0.12%  
 SA Cash1.74%  
 Foreign Cash0.63%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 0 21.3218.52%
FOREIGNEQ 0 15.8313.75%
STCSA2 897 908 13.3111.56%
MSBB1 5 886 983 11.389.88%
VALG 261 718 9.618.35%
PEPFB1 4 414 377 8.257.17%
36ONFH 498 401 6.325.49%
METEFM 2 406 280 6.005.21%
FBFCA4 3 824 324 5.404.69%
STXCAP 85 000 4.523.93%
Totals  101.9388.54%
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5 Dec1.68-0.00-0.11% 
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