FUND PRICES

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

Last updated: 20 November 2023

Currency: ZAR

FUNDS LATEST PRICE
MULTIMANAGER FUNDS
IP Diversified Income Fund of Funds Class B2 165,90
IP Prudential Fund of Funds B2 Class 261,83
IP Worldwide Flexible Fund of Funds B2 Class 283,53
IP Foreign Flexible Feeder Fund A Class 419,71
SINGLE MANAGER FUNDS
 
IP Flexible Growth Fund B2 348,39
IP Flexible Growth Fund A2 348,34
IP High Conviction Equity Fund A 134,16
IP High Conviction Equity Fund B 133,54
IP High Conviction Equity Fund C 134,09
IP Active Beta Fund 1 459,10
IP Prudential Equity Fund A 125,05
IP Prudential Equity Fund B 125,11
IP Interest Plus Fund 101,40
IP Worldwide Active Beta Fund A 1 224,23
IP Worldwide Active Beta Fund B 1 224,13

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MitonOptimal International Limited is registered in Guernsey (Registration No. 51561) and is the overlying holding company of MitonOptimal South Africa (Pty) Limited and MitonOptimal Portfolio Management (Pty) Limited. MitonOptimal International Limited, Les Vardes House, La Charroterie, St Peter Port, Guernsey, GY1 1EL, Channel Islands.
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.