FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Truffle MET Flexible Fund Prime Rosebank Wealth Group Flexible Fun Marriott Property Equity Fund

MitonOptimal IP Defended Beta Fund

MitonOptimal Multi Asset Management
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
IP Manco
Fund manager/s
MitonOptimal Multi Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
November 11NotAvailable
Fund Size RmNo. Of Acc
R4490
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 860.74 10.7 1.25%
04 Aug 2017 849.95 0 0%
28 Jul 2017 849.95 3.38 0.39%
21 Jul 2017846.57 11.2 1.33%
14 Jul 2017 835.29 17.5 2.09%
7 Jul 2017 817.77 2.43 0.29%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

860.74c

10.79c
1.269%
4 - Week Range
High860.74
Low846.57
Average851.8025
Move14.17
% Move1.67
Moving Average
2 Week855.34
4 Week851.80
8 Week835.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2849.95 Week 4846.57 Week 8812.25
Week 4846.57 Week 8812.25 Week 16845.22
Week 6817.77 Week 12841.59 Week 24878.5
Week 8812.25 Week 16845.22 Week 32887.7
Week 10822.39 Week 20875.97 Week 40882.92
Week 12841.59 Week 24878.5 Week 48957.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44 528059
Total Equities00018
Total Domestic Equities00018
Total Foreign Equities0000
Total Other Equities
Total MM Instruments11203922
Total Dom. Money Market11203922
Total Foreign Money Market0000
Domestic Liquid Assets11203922
Total Specialist Securities
Assets Held In Other Funds34324218
Quarterly MitonOptimal IP Defended Beta Fund Review (Beta)
below
Amity BCI Flexible Growth FoF STANLIB Aggressive FoF Flagship IP Flexible Value Fund
Old Mutual Flexible Fund Laurium Flexible Fund Ashburton Growth Fund

MitonOptimal IP Defended Beta Fund

Fund Objective
18 Aug 2017

860.74

10.79%
1.269
Sector
SA- Multi Assets - Flexible
Management Company
IP Manco
Fund manager/s
MitonOptimal Multi Asset Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
November 11NotAvailable
Fund Size RmNo. Of Acc
R4490
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 860.74 10.7 1.25%
04 Aug 2017 849.95 0 0%
28 Jul 2017 849.95 3.38 0.39%
21 Jul 2017846.57 11.2 1.33%
14 Jul 2017 835.29 17.5 2.09%
7 Jul 2017 817.77 2.43 0.29%
4 - Week Range
High860.74
Low846.57
Average851.8025
Move14.17
% Move1.67
Moving Average
2 Week855.34
4 Week851.80
8 Week835.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2849.95 Week 4846.57 Week 8812.25
Week 4846.57 Week 8812.25 Week 16845.22
Week 6817.77 Week 12841.59 Week 24878.5
Week 8812.25 Week 16845.22 Week 32887.7
Week 10822.39 Week 20875.97 Week 40882.92
Week 12841.59 Week 24878.5 Week 48957.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44 528059
Total Equities00018
Total Domestic Equities00018
Total Foreign Equities0000
Total Other Equities
Total MM Instruments11203922
Total Dom. Money Market11203922
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds34324218
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Truffle MET Flexible Fund
Prime Rosebank Wealth Group Flexible Fun
Marriott Property Equity Fund
Amity BCI Flexible Growth FoF
STANLIB Aggressive FoF
Disclaimer: The contents of this MitonOptimal IP Defended Beta Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this MitonOptimal IP Defended Beta Fund information.
© 2012 - Ngcsoft Web & Software Services