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MitonOptimal BCI Interest Plus Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0097    +0.0001    (+0.010%)
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 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 28 Dec 2011
Fund Size (ZAR) 159 005 190
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.74%
Minimum InvestmentR10 000
TTM Distribution Yield 8.19%
Fund Objective
The MitonOptimal BCI Interest Plus Fund aims to provide a stable income yield to investors and maintain capital stability over any rolling two-year period. The portfolio will typically have a maximum duration of two years and aim not to lose capital over any rolling three-month period. 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, bonds, interest bearing securities, including loan stock, preference shares, semi-gilts, debentures, debenture bonds, notes, money market instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds73.82%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash26.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-31MONTH 0 18.3011.80%
BONDS 0 11.787.60%
MM-13MONTH 0 7.104.58%
NBK20A 6 000 000 6.324.07%
MTN27 5 000 000 5.143.31%
DVF28 5 000 000 5.123.30%
NBKB65 5 000 000 5.113.29%
GRT57 5 000 000 5.103.29%
BAWGL2 5 000 000 5.083.28%
ABJ08 5 000 000 5.073.27%
Totals  74.1247.81%
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14 Nov1.01+0.00+0.01% 
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