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MitonOptimal IP Prudential Fund of Funds

MITPRB2:SJ
231.54
ZAr
0.28
0.12%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
213.70 - 233.76
1 Yr Return
10.33%
YTD Return
9.92%
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Previous Close
231.82
52Wk Range
213.70 - 233.76
1 Yr Return
10.21%
YTD Return
9.92%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/23/2017)
231.54
Total Assets (m ZAR) (on 11/23/2017)
243.165
Inception Date
10/04/2011
Last Dividend (on 10/16/2017)
3.567601
Dividend Indicated Gross Yield
3.08%
Fund Managers
SCOTT MACGIBBON CAMPBELL / ROELOFF HORNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.83%
Profile
MitonOptimal IP Prudential Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is fulfil the investment needs of the majority of investors, being consistent real returns over the medium to long-term, within acceptable risk parameters for conservative investors. The Fund invests in equity, property, target return, bond and money market unit trust Funds.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349