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MitonOptimal FR Diversified Income Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.8738    -0.0006    (-0.032%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low 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 3 Oct 2011
Fund Size (ZAR) 223 873 161
Latest Price 1.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield 3.69%
Fund Objective
The MitonOptimal FR Diversified Income Fund of Funds is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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 equity exposure not exceeding 40% of the portfolio's net asset value. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities14.40%  
 Foreign Equities15.34%  
 SA Bonds41.95%  
 Foreign Bonds0.50%  
 SA Property0.97%  
 Foreign Property0.06%  
 SA Cash26.62%  
 Foreign Cash0.17%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TRCP 120 590 899 122.5654.82%
MIABF 3 223 147 64.4428.82%
FOREIGNUT 0 14.376.43%
NMICD 10 149 077 13.486.03%
CASH 0 8.213.67%
NICMM 315 000 0.320.14%
USA C 0 0.170.08%
Totals  223.55100.00%
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20 Aug1.87-0.00-0.03% 
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