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MitonOptimal FR Worldwide Growth Fund | Worldwide–Multi Asset–Flexible
13.6561    +0.0592    (+0.435%)
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) 246 808 138
Latest Price 13.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.53%
Minimum Investment-
TTM Distribution Yield 0.92%
Fund Objective
The MitonOptimal FR Worldwide Growth Fund is a worldwide flexible mandate portfolio that aims to provide long-term capital growth by diversifying investments across various asset classes. 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. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.94%  
 Foreign Equities41.14%  
 SA Bonds3.25%  
 Foreign Bonds0.50%  
 SA Property3.15%  
 Foreign Property0.63%  
 SA Cash8.15%  
 Foreign Cash3.25%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GSFFB 1 292 717 31.0212.92%
FOREIGNEQ 0 21.488.95%
OMGB1 226 254 18.987.90%
BSEF1 4 975 931 16.646.93%
VALJ 398 057 15.856.60%
AMCABAM2 13 418 13.985.82%
NICMM 13 440 185 13.525.63%
DERIVATIV 0 12.455.19%
MIGLB2 196 126 12.395.16%
CCMGCZ 80 965 9.924.13%
Totals  166.2469.24%
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21 Aug13.66+0.06+0.44% 
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