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MitonOptimal IP Worldwide Flexible FoF

MitonOptimal Multi Asset Management
Fund Objective
Sector
Worldwide- Multi Asset - 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
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 230.72 5.29 2.29%
04 Aug 2017 225.43 0 0%
28 Jul 2017 225.43 1.66 0.73%
21 Jul 2017223.77 1.76 0.78%
14 Jul 2017 222.01 1.04 0.46%
7 Jul 2017 220.97 3.15 1.42%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

230.72c

5.29c
2.346%
4 - Week Range
High230.72
Low223.77
Average226.3375
Move6.95
% Move3.10
Moving Average
2 Week228.07
4 Week226.33
8 Week222.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2225.43 Week 4223.77 Week 8216.24
Week 4223.77 Week 8216.24 Week 16221.04
Week 6220.97 Week 12219.4 Week 24216.79
Week 8216.24 Week 16221.04 Week 32215.88
Week 10218.27 Week 20219.52 Week 40209.06
Week 12219.4 Week 24216.79 Week 48225.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly MitonOptimal IP Worldwide Flexible FoF Review (Beta)
below
Coronation Market Plus Fund Prime Rosebank Wealth Group Worldwide Fl Platinum MET Worldwide Flexible Fund
Consilium BCI Worldwide Flexible Fund Argon BCI Worldwide Flexible Fund 4D BCI Aggressive Flexible FoF

MitonOptimal IP Worldwide Flexible FoF

Fund Objective
18 Aug 2017

230.72

5.29%
2.346
Sector
Worldwide- Multi Asset - 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
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 230.72 5.29 2.29%
04 Aug 2017 225.43 0 0%
28 Jul 2017 225.43 1.66 0.73%
21 Jul 2017223.77 1.76 0.78%
14 Jul 2017 222.01 1.04 0.46%
7 Jul 2017 220.97 3.15 1.42%
4 - Week Range
High230.72
Low223.77
Average226.3375
Move6.95
% Move3.10
Moving Average
2 Week228.07
4 Week226.33
8 Week222.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2225.43 Week 4223.77 Week 8216.24
Week 4223.77 Week 8216.24 Week 16221.04
Week 6220.97 Week 12219.4 Week 24216.79
Week 8216.24 Week 16221.04 Week 32215.88
Week 10218.27 Week 20219.52 Week 40209.06
Week 12219.4 Week 24216.79 Week 48225.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Tresor Flexible Fund
API BCI Worldwide Opportunities FoF
Celtis BCI Flexible FoF
Coronation Market Plus Fund
Prime Rosebank Wealth Group Worldwide Fl
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