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0.92  /  0.66%

1.3954

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3862
52 week high on 2024/08/26 1.4273
52 week low on 2024/04/23 1.2966
Total Expense Ratio on 2024/06/30 1.46
Total Expense Ratio (performance fee) on 2024/06/30 0.21
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

MitonOptimal IP Equity Growth Fund

Fund managed by IP Management Company
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 0 0.000 3,124 14,773.750 -3,124 -14,773.750 0.0000
  AngloGold Ashanti plc 0 0.000 1,700 7,185.730 -1,700 -7,185.730 0.0000
  Aspen Pharmacare Holdings Ltd. 2,500 5,832.750 0 0.000 2,500 5,832.750 0.6212
  BHP Group Ltd. 0 0.000 2,430 13,256.140 -2,430 -13,256.140 0.0000
  Compagnie Financière Richemont SA 0 0.000 400 11,549.800 -400 -11,549.800 0.0000
Total

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  • Fund focus and objective  
The MITONOPTIMAL IP EQUITY GROWTH FUND is a South African, general equity portfolio. The investment objective of the portfolio is to provide sustainable capital appreciation over the medium to long term, through exposure to a diversified portfolio of predominantly equity securities, including exposure to property and foreign securities.
In order to achieve its objective, the investments normally to be included in the portfolio will comprise a combination of securities, exchange securities, stock including loan stock, financially sound listed property investments and participatory interests in portfolios of collective investment schemes in property shares and foreign collective investment schemes, assets in liquid form and any other securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may from time to time allow, all to be acquired at fair market value.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as provided for in the legislation from time to time.

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