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MitonOptimal FR Flexible Growth Fund | Worldwide–Multi Asset–Flexible
4.6660    -0.0094    (-0.201%)
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 136 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 3 Oct 2011
Fund Size (ZAR) 1 054 190 521
Latest Price 4.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.40%
Minimum InvestmentR10 000
TTM Distribution Yield 1.45%
Fund Objective
The MitonOptimal FR Flexible Growth Fund is a worldwide flexible mandate portfolio that aims to offer medium to long-term capital growth. The asset allocation of the fund will be varied according to the manager's view the attractiveness of each asset class. The portfolio's maximum offshore exposure is 60% 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 Equities43.56%  
 Foreign Equities45.67%  
 SA Bonds1.71%  
 Foreign Bonds0.22%  
 SA Property4.34%  
 Foreign Property0.49%  
 SA Cash2.96%  
 Foreign Cash1.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PSPB1 53 077 847 91.009.00%
GSFFA 3 439 731 82.668.18%
PDFCF 2 674 557 73.247.25%
FEPA2 12 452 079 72.097.13%
AGEC 79 667 62.806.21%
FOREIGN EQDER 0 61.866.12%
GLOH 2 414 989 50.484.99%
COGFB4 256 765 48.434.79%
BCIRFA 15 710 867 43.574.31%
DERIVATIV 0 42.004.16%
Totals  628.1462.15%
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