FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Atlantic BCI Real Income Fund Momentum Factor 3 FoF Moore Stephens Ci Stable FoF

MitonOptimal IP Diversified Income FoF

MitonOptimal Multi Asset Management
Fund Objective
Sector
SA- Multi Assets - Low Equity
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
Fund Size RmNo. Of Acc
R247136
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 146.22 0.94 0.64%
04 Aug 2017 145.27 0 0%
28 Jul 2017 145.27 0.37 0.25%
21 Jul 2017144.9 0.45 0.31%
14 Jul 2017 144.45 0.42 0.29%
7 Jul 2017 144.02 -0.9 -0.6%
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

146.22c

0.949c
0.653%
4 - Week Range
High146.22
Low144.9
Average145.415
Move1.32
% Move0.91
Moving Average
2 Week145.74
4 Week145.41
8 Week144.99
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.27 Week 4144.9 Week 8144.85
Week 4144.9 Week 8144.85 Week 16144.88
Week 6144.02 Week 12145.22 Week 24144.26
Week 8144.85 Week 16144.88 Week 32143.32
Week 10145.08 Week 20144.94 Week 40142.74
Week 12145.22 Week 24144.26 Week 48147.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets247 243249251
Total Equities0040
Total Domestic Equities0040
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1101
Total Dom. Money Market1101
Total Foreign Money Market0000
Domestic Liquid Assets1101
Total Specialist Securities
Assets Held In Other Funds246242245250
Quarterly MitonOptimal IP Diversified Income FoF Review (Beta)
below
RMB Cautious Fusion Fund NFB Ci Cautious FoF Nedgroup Investments Stable Fund
Quattro Ci Cautious FoF Element Real Income Fund Kagiso Stable Fund

MitonOptimal IP Diversified Income FoF

Fund Objective
18 Aug 2017

146.22

0.949%
0.653
Sector
SA- Multi Assets - Low Equity
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
Fund Size RmNo. Of Acc
R247136
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 146.22 0.94 0.64%
04 Aug 2017 145.27 0 0%
28 Jul 2017 145.27 0.37 0.25%
21 Jul 2017144.9 0.45 0.31%
14 Jul 2017 144.45 0.42 0.29%
7 Jul 2017 144.02 -0.9 -0.6%
4 - Week Range
High146.22
Low144.9
Average145.415
Move1.32
% Move0.91
Moving Average
2 Week145.74
4 Week145.41
8 Week144.99
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2145.27 Week 4144.9 Week 8144.85
Week 4144.9 Week 8144.85 Week 16144.88
Week 6144.02 Week 12145.22 Week 24144.26
Week 8144.85 Week 16144.88 Week 32143.32
Week 10145.08 Week 20144.94 Week 40142.74
Week 12145.22 Week 24144.26 Week 48147.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets247 243249251
Total Equities0040
Total Domestic Equities0040
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1101
Total Dom. Money Market1101
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds246242245250
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
Atlantic BCI Real Income Fund
Momentum Factor 3 FoF
Moore Stephens Ci Stable FoF
RMB Cautious Fusion Fund
NFB Ci Cautious FoF
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