FUND PRICES

All funds are priced daily and the latest prices and fund data is available daily.

Last updated: 16 September 2021

Currency: ZAR

FUNDS LATEST PRICE
MULTIMANAGER FUNDS
IP Diversified Income Fund of Funds A Class 158.01
IP Diversified Income Fund of Funds B2 Class 158.16
IP Flexible Fund of Funds A1 Class 306.04
IP Flexible Fund of Funds B2 Class 308.33
IP Flexible Fund of Funds A2 Class 305.70
IP Prudential Fund of Funds A Class 245.88
IP Prudential Fund of Funds B2 Class 247.05
IP Worldwide Flexible Fund of Funds B2 Class 254.11
IP Foreign Flexible Feeder Fund A Class 371.72
SINGLE MANAGER FUNDS
IP High Conviction Equity Fund A 118.02
IP High Conviction Equity Fund B 117.50
IP High Conviction Equity Fund C 118.01
IP Active Beta Fund 1 368.68
IP Prudential Equity Fund A 121.75
IP Prudential Equity Fund B 121.98
IP Interest Plus Fund 101.09
IP Worldwide Active Beta Fund A 1 131.31
IP Worldwide Active Beta Fund B 1 131.83

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South Wing, 2nd Floor, 240 Main Road,
Rondebosch, 7700, South Africa

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MitonOptimal South Africa (Pty) Limited is an Authorised Financial Services Provider Licence No. 28160, regulated by the Financial Sector Conduct Authority (FSCA) - Registration No. 2005/032750/07.
MitonOptimal Portfolio Management (Pty) Limited is an Authorised Financial Services Provider Licence No. 734, regulated by the FSCA – Registration No. 2000/000717/07.