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MitonOptimal BCI Active Beta Fund | South African–Multi Asset–High Equity
Reg Compliant
20.4123    -0.0074    (-0.036%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 770 221 290
Latest Price 20.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.11%
Minimum InvestmentR10 000
TTM Distribution Yield 1.39%
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 Equities46.08%  
 Foreign Equities35.80%  
 SA Bonds8.69%  
 Foreign Bonds0.65%  
 SA Property2.34%  
 Foreign Property0.42%  
 SA Cash5.47%  
 Foreign Cash0.54%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 177.7726.53%
FOREIGN EQDER 0 103.8815.50%
GCMFB 5 494 747 57.268.55%
FOREIGNUT 0 53.918.04%
POIE 35 648 756 49.577.40%
METEFM 12 431 611 30.984.62%
FBFCA4 20 402 748 28.784.30%
MSBB1 14 071 191 27.194.06%
GSFFA 1 264 925 26.423.94%
BCIRFA 6 324 035 17.912.67%
Totals  573.6885.61%
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