Error: Could not add to watchlist. X
+ Watchlist

MitonOptimal IP Active Beta Fund

MITACBA:SJ
1,201.96
ZAr
1.65
0.14%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
1,094.80 - 1,247.11
1 Yr Return
10.78%
YTD Return
2.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,203.61
52Wk Range
1,094.80 - 1,247.11
1 Yr Return
10.76%
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/22/2018)
1,201.96
Total Assets (m ZAR) (on 01/22/2018)
163.478
Inception Date
02/25/2014
Last Dividend (on 10/03/2017)
13.499093
Dividend Indicated Gross Yield
2.25%
Fund Managers
SIMON MORRISON / ROELOFF HORNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
383.14 k 19.16 m 12.22
18.71 m 18.81 m 12.01
238.33 k 13.52 m 8.62
839.43 k 12.53 m 7.99
50.32 k 8.28 m 5.28
91.54 k 6.42 m 4.10
39.35 k 4.84 m 3.09
16.09 k 3.84 m 2.45
124.84 k 2.56 m 1.63
9.86 k 2.39 m 1.53
Profile
MitonOptimal IP Active Beta fund is an open-end fund incorporated in South Africa. Its objective is to deliver capital growth over the medium to long term at moderate to high levels of volatility while maintaining a low Total Expense Ratio. The portfolio will aim to outperform its benchmark through active asset allocation.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349