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MitonOptimal BCI Worldwide Active Beta Fund | Worldwide–Multi Asset–Flexible
16.7240    +0.0605    (+0.363%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 20 Jan 2020
Fund Size (ZAR) 205 009 265
Latest Price 16.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.04%
Minimum Investment-
TTM Distribution Yield 0.57%
Fund Objective
The MitonOptimal BCI Worldwide Active Beta Fund aims to provide a high long term total return through active asset allocation. The portfolio is aggressively managed with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions. The portfolio invests in a combination of active and passive investment strategies. 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 Equities55.28%  
 Foreign Equities35.09%  
 SA Bonds1.50%  
 Foreign Bonds0.14%  
 SA Property0.63%  
 Foreign Property0.72%  
 SA Cash5.87%  
 Foreign Cash0.78%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 31.4016.08%
FOREIGNUT 0 22.0511.29%
FBFCA4 10 365 620 14.627.49%
PSPB1 8 286 800 13.847.09%
GSFFA 653 330 13.656.99%
MSBB1 7 038 759 13.606.97%
AMC020 11 016 11.635.95%
CASH 0 8.894.55%
BCIRFA 3 094 023 8.764.49%
IS100UCITS 5 000 8.134.16%
Totals  146.5775.05%
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14 Nov16.72+0.06+0.36% 
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