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MitonOptimal FR Prudential Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.2652    +0.0019    (+0.058%)
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 117 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) 99 805 379
Latest Price 3.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.29%
Minimum InvestmentR10 000
TTM Distribution Yield 1.97%
Fund Objective
The MitonOptimal FR 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 Equities31.47%  
 Foreign Equities30.41%  
 SA Bonds16.70%  
 Foreign Bonds0.36%  
 SA Property3.60%  
 Foreign Property0.03%  
 SA Cash17.09%  
 Foreign Cash0.34%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MHCE 17 689 515 29.4729.62%
FOREIGNUT 0 22.2322.34%
TRCP 14 652 858 14.8914.96%
MIABF 633 522 12.6712.73%
POIE 6 271 520 8.979.02%
CASH 0 4.894.91%
PGGB 132 848 3.223.23%
SSPB2 140 498 3.023.04%
USA C 0 0.130.13%
NICMM 30 000 0.030.03%
Totals  99.51100.00%
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20 Aug3.27+0.00+0.06% 
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