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MitonOptimal BCI Prudential Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.2108    +0.0030    (+0.094%)
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 114 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity 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 3 Oct 2011
Fund Size (ZAR) 105 565 787
Latest Price 3.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.89%
Minimum InvestmentR10 000
TTM Distribution Yield 1.16%
Fund Objective
The MitonOptimal BCI Prudential Fund of Funds aims to is to provide investors with reasonable income with moderate capital growth. The portfolio has investment instrument exposure across asset classes. 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 a maximum equity exposure of 60% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.11%  
 Foreign Equities29.77%  
 SA Bonds17.79%  
 Foreign Bonds3.11%  
 SA Property4.37%  
 Foreign Property1.55%  
 SA Cash9.32%  
 Foreign Cash0.98%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MHCE 22 518 664 36.4935.65%
O-MITINTM 8 110 25.2524.67%
TRCP 13 195 933 13.2112.90%
MIABF 487 900 9.128.91%
POIE 5 915 221 8.238.04%
SSPB2 186 379 3.383.30%
MFFF 573 479 2.882.81%
SBIA2 254 465 2.642.58%
CASH 0 1.000.98%
USA C 0 0.130.13%
Totals  102.3499.97%
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14 Nov3.21+0.00+0.09% 
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