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MitonOptimal BCI Active Beta Fund | South African–Multi Asset–High Equity
Reg Compliant
20.1651    -0.2522    (-1.235%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 826 173 583
Latest Price 20.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.11%
Minimum InvestmentR10 000
TTM Distribution Yield 1.41%
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 Equities46.27%  
 Foreign Equities31.47%  
 SA Bonds8.58%  
 Foreign Bonds0.49%  
 SA Property3.60%  
 Foreign Property0.25%  
 SA Cash9.16%  
 Foreign Cash0.17%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 124.7916.72%
FOREIGN EQDER 0 106.0514.21%
GCMFB 5 519 098 60.278.07%
FOREIGNUT 0 53.447.16%
POIE 36 411 647 51.716.93%
AMC020 45 452 50.076.71%
METEFM 15 033 452 40.925.48%
MSBB1 14 071 191 30.264.05%
OMMFM7 30 000 000 30.174.04%
FBFCA4 19 348 192 28.853.86%
Totals  576.5277.23%
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