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MitonOptimal FR Moderate Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
12.5163    +0.0432    (+0.346%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 17 May 2024
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 17 May 2024
Fund Size (ZAR) 392 898 868
Latest Price 12.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 2.34%
Fund Objective
The MitonOptimal FR Moderate Growth Fund aims to provide investors with moderate medium to long-term capital growth from a portfolio that maintains a moderate risk profile with reasonable capital stability. 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 maximum equity exposure is 75% 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 Equities41.76%  
 Foreign Equities33.46%  
 SA Bonds14.24%  
 Foreign Bonds2.87%  
 SA Property2.92%  
 Foreign Property0.52%  
 SA Cash3.61%  
 Foreign Cash0.63%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PRBA2 23 924 234 44.3311.98%
GCMFB 3 868 437 41.8811.32%
AMC020 31 042 34.049.20%
GSFFB 1 204 727 28.917.81%
CAIPP 19 243 780 21.525.82%
FOREIGN EQDER 0 20.085.42%
DERIVATIV 0 19.745.33%
MIGLB2 296 866 18.765.07%
FBFCA4 14 045 069 18.605.03%
PGGD 727 812 17.994.86%
Totals  265.8671.82%
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21 Aug12.52+0.04+0.35% 
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