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Coronation Global Emerging Markets Flexi MET Global Diversified Feeder Fund Warwick MET International Managed Feeder

MitonOptimal IP Foreign Flexible Feeder Fund

MitonOptimal Multi Asset Management
Fund Objective
Sector
Global- 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
February 05NotAvailable
Fund Size RmNo. Of Acc
R64272
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 285.39 6.09 2.13%
04 Aug 2017 279.3 0 0%
28 Jul 2017 279.3 3.36 1.20%
21 Jul 2017275.94 -0.2 -0.0%
14 Jul 2017 276.2 -4.1 -1.4%
7 Jul 2017 280.31 5.85 2.08%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

285.39c

6.09c
2.180%
4 - Week Range
High285.39
Low275.94
Average279.9825
Move9.45
% Move3.42
Moving Average
2 Week282.34
4 Week279.98
8 Week277.84
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.3 Week 4275.94 Week 8271.89
Week 4275.94 Week 8271.89 Week 16273.9
Week 6280.31 Week 12270.31 Week 24266.1
Week 8271.89 Week 16273.9 Week 32270.09
Week 10271.77 Week 20275.35 Week 40264.69
Week 12270.31 Week 24266.1 Week 48288.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets64 656458
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1120
Total Dom. Money Market1110
Total Foreign Money Market0010
Domestic Liquid Assets1110
Total Specialist Securities
Assets Held In Other Funds64636358
Quarterly MitonOptimal IP Foreign Flexible Feeder Fund Review (Beta)
below
FG IP International Flexible FoF Prime Global Flexible FoF Ashburton Global Flexible Fund
PSG Multi-Management Foreign Flexible Fo Nedgroup Investments Global Flexible Fee Marriott International Growth Feeder Fun

MitonOptimal IP Foreign Flexible Feeder Fund

Fund Objective
18 Aug 2017

285.39

6.09%
2.180
Sector
Global- 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
February 05NotAvailable
Fund Size RmNo. Of Acc
R64272
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 285.39 6.09 2.13%
04 Aug 2017 279.3 0 0%
28 Jul 2017 279.3 3.36 1.20%
21 Jul 2017275.94 -0.2 -0.0%
14 Jul 2017 276.2 -4.1 -1.4%
7 Jul 2017 280.31 5.85 2.08%
4 - Week Range
High285.39
Low275.94
Average279.9825
Move9.45
% Move3.42
Moving Average
2 Week282.34
4 Week279.98
8 Week277.84
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.3 Week 4275.94 Week 8271.89
Week 4275.94 Week 8271.89 Week 16273.9
Week 6280.31 Week 12270.31 Week 24266.1
Week 8271.89 Week 16273.9 Week 32270.09
Week 10271.77 Week 20275.35 Week 40264.69
Week 12270.31 Week 24266.1 Week 48288.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets64 656458
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1120
Total Dom. Money Market1110
Total Foreign Money Market0010
Total Specialist Securities
Assets Held In Other Funds64636358
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Coronation Global Emerging Markets Flexi
MET Global Diversified Feeder Fund
Warwick MET International Managed Feeder
FG IP International Flexible FoF
Prime Global Flexible FoF
Disclaimer: The contents of this MitonOptimal IP Foreign Flexible Feeder 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 Foreign Flexible Feeder Fund information.
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