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MitonOptimal FR Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
10.9620    -0.0082    (-0.075%)
NAV price (ZAR) Thu 20 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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) 172 267 511
Latest Price 10.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.10%
Minimum Investment-
TTM Distribution Yield 6.43%
Fund Objective
The MitonOptimal FR Income Plus Fund of Funds is an income generating portfolio with the objective to achieve a high level of income with low risk of capital loss. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.18%  
 Foreign Equities2.90%  
 SA Bonds62.65%  
 Foreign Bonds6.48%  
 SA Property2.24%  
 Foreign Property0.19%  
 SA Cash22.29%  
 Foreign Cash1.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
POID 32 597 519 46.8027.73%
CSIB4 2 326 348 38.7222.94%
RSUB2 13 926 824 17.3010.25%
PMXINC 1 345 000 15.999.47%
ABRA 7 734 211 15.429.13%
FOFIB3 1 164 788 12.667.50%
GRAMFD 9 250 095 11.036.53%
CASH 0 3.161.87%
O-ORBGLBA 278 316 3.071.82%
NICMM 2 057 094 2.081.23%
Totals  166.2398.48%
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20 Aug10.96-0.01-0.07% 
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