Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
MitonOptimal FR Macro Equity Fund of Funds | Worldwide–Equity–General
3.7376    +0.0060    (+0.161%)
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 326 Rand-denominated Equity-General 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 31 Oct 2007
Fund Size (ZAR) 217 144 315
Latest Price 3.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.24%
Minimum Investment-
TTM Distribution Yield 0.48%
Fund Objective
The MitonOptimal FR Macro Equity Fund of Funds is a general equity fund of funds. The objective of the portfolio is to achieve long-term growth by means of an actively managed portfolio with strategic asset allocation of in excess of 80% exposure to equity securities. The portfolio could have short-term capital volatility due to the high equity exposure. Investments to be included in the portfolio will consist of assets in liquid form as well as participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.10%  
 Foreign Equities39.70%  
 SA Bonds4.22%  
 Foreign Bonds0.26%  
 SA Property1.00%  
 Foreign Property0.82%  
 SA Cash5.24%  
 Foreign Cash2.66%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FBFCA4 28 866 838 38.1218.12%
PGGD 1 544 416 37.8317.98%
GSFFB 880 541 21.1610.05%
PEFCF 768 660 21.009.98%
TSMCD 1 590 827 20.929.94%
MHCE 12 553 208 20.929.94%
RBEMFB 9 525 452 14.827.04%
BGFFD 2 508 636 10.735.10%
BGGEFC 10 274 437 10.515.00%
IWIDEB 4 930 623 10.484.98%
Totals  206.4898.13%
Recently viewed
20 Aug3.74+0.01+0.16% 
Watchlists
Portfolios