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MitonOptimal FR Worldwide Active Beta Fund | Worldwide–Multi Asset–Flexible
17.6865    -0.0613    (-0.345%)
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 20 Jan 2020
Fund Size (ZAR) 227 122 488
Latest Price 17.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 0.61%
Fund Objective
The MitonOptimal FR Worldwide Active Beta Fund aims to provide a high long term total return through active asset allocation. The portfolio is aggressively managed with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions. The portfolio invests in a combination of active and passive investment strategies. 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 Equities45.22%  
 Foreign Equities47.78%  
 SA Bonds0.95%  
 Foreign Bonds0.38%  
 SA Property0.45%  
 Foreign Property0.30%  
 SA Cash3.54%  
 Foreign Cash1.38%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 40.3318.14%
FOREIGNUT 0 24.5811.06%
AMC020 16 396 17.988.09%
DERIVATIV 17 000 17.647.93%
METEFM 4 614 020 13.245.96%
FBFCA4 8 950 389 11.855.33%
AMCABAM2 11 000 11.465.16%
GSFFA 475 625 11.435.14%
PSPB1 6 284 671 10.784.85%
MIGLB2 159 212 10.064.53%
Totals  169.3676.18%
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20 Aug17.69-0.06-0.35% 
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