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MitonOptimal IP Flexible FoF

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
October 012
Fund Size RmNo. Of Acc
R131134
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 284.93 5.04 1.76%
04 Aug 2017 279.89 0 0%
28 Jul 2017 279.89 2.04 0.72%
21 Jul 2017277.85 2.81 1.01%
14 Jul 2017 275.04 2.03 0.73%
7 Jul 2017 273.01 2.28 0.83%
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

284.93c

5.04c
1.800%
4 - Week Range
High284.93
Low277.85
Average280.64
Move7.08
% Move2.54
Moving Average
2 Week282.41
4 Week280.64
8 Week276.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.89 Week 4277.85 Week 8269.45
Week 4277.85 Week 8269.45 Week 16276.34
Week 6273.01 Week 12275.25 Week 24271.51
Week 8269.45 Week 16276.34 Week 32270.49
Week 10272.01 Week 20274.66 Week 40264.02
Week 12275.25 Week 24271.51 Week 48286.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets131 127128131
Total Equities0050
Total Domestic Equities0050
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1103
Total Dom. Money Market1102
Total Foreign Money Market0000
Domestic Liquid Assets1102
Total Specialist Securities
Assets Held In Other Funds131127122128
Quarterly MitonOptimal IP Flexible FoF Review (Beta)
below
Old Mutual Flexible Fund Contego B5 Protected Equity Fund Marriott Core Income Fund
Novare Capital Wealth Accumulator FoF GCI MET Flexible FoF Ashburton Defensive Fund

MitonOptimal IP Flexible FoF

Fund Objective
18 Aug 2017

284.93

5.04%
1.800
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
October 012
Fund Size RmNo. Of Acc
R131134
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 284.93 5.04 1.76%
04 Aug 2017 279.89 0 0%
28 Jul 2017 279.89 2.04 0.72%
21 Jul 2017277.85 2.81 1.01%
14 Jul 2017 275.04 2.03 0.73%
7 Jul 2017 273.01 2.28 0.83%
4 - Week Range
High284.93
Low277.85
Average280.64
Move7.08
% Move2.54
Moving Average
2 Week282.41
4 Week280.64
8 Week276.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.89 Week 4277.85 Week 8269.45
Week 4277.85 Week 8269.45 Week 16276.34
Week 6273.01 Week 12275.25 Week 24271.51
Week 8269.45 Week 16276.34 Week 32270.49
Week 10272.01 Week 20274.66 Week 40264.02
Week 12275.25 Week 24271.51 Week 48286.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets131 127128131
Total Equities0050
Total Domestic Equities0050
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1103
Total Dom. Money Market1102
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds131127122128
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
Marriott High Income FoF
Ashburton Growth Fund
Centaur BCI Flexible Fund
Old Mutual Flexible Fund
Contego B5 Protected Equity Fund
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