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MitonOptimal FR Active Beta Fund | South African–Multi Asset–High Equity
Reg Compliant
20.1588    -0.0898    (-0.443%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 25 Feb 2014
Fund Size (ZAR) 830 980 072
Latest Price 20.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum InvestmentR10 000
TTM Distribution Yield 0.61%
Fund Objective
The MitonOptimal BCI Active Beta Fund aims to provide a high long term capital growth through active asset allocation. The portfolio is managed in a top-down approach depending on macro-economic, fundamental, valuation and technical factors. The portfolio invests in a combination of active and passive investment strategies. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.25%  
 Foreign Equities37.44%  
 SA Bonds19.35%  
 Foreign Bonds14.61%  
 SA Property1.32%  
 Foreign Property0.24%  
 SA Cash7.69%  
 Foreign Cash1.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 112.0214.00%
AMC020 95 959 104.1213.02%
DERIVATIV 0 98.9312.37%
AMCABAM2 61 812 60.507.56%
GCMFB 5 519 098 58.717.34%
FOREIGNUT 0 53.976.75%
POIE 34 205 738 48.456.06%
METEFM 9 592 641 28.233.53%
CCMGCZ 173 063 23.772.97%
GSFFA 956 608 21.022.63%
Totals  609.7176.22%
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