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MitonOptimal FR Moderate Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
12.4072    -0.0507    (-0.407%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 May 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 17 May 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 17 May 2024
Fund Size (ZAR) 372 812 846
Latest Price 12.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 1.16%
Fund Objective
The MitonOptimal BCI Moderate Growth Fund aims to provide investors with moderate medium to long-term capital growth from a portfolio that maintains a moderate risk profile with reasonable capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's maximum equity exposure is 75% 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.89%  
 Foreign Equities34.67%  
 SA Bonds14.77%  
 Foreign Bonds4.24%  
 SA Property1.00%  
 Foreign Property0.75%  
 SA Cash12.45%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AMC020 31 042 33.689.39%
GCMFB 3 143 479 33.449.32%
PRBA2 16 273 854 29.148.13%
GSFFB 1 129 719 24.806.92%
FBFCA4 16 512 682 22.976.41%
NICMM 22 550 107 22.636.31%
CAIPP 18 920 440 20.685.77%
DERIVATIV 0 19.745.51%
PGGD 709 115 17.664.92%
FOREIGN EQDER 709 115 17.434.86%
Totals  242.1967.53%
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24 Jun12.41-0.05-0.41% 
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