FUND PRICES

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

Last updated: 26 May 2022

Currency: ZAR

FUNDS LATEST PRICE
MULTIMANAGER FUNDS
IP Diversified Income Fund of Funds A Class 160.12
IP Diversified Income Fund of Funds B2 Class 160.22
IP Prudential Fund of Funds A Class 249.69
IP Prudential Fund of Funds B2 Class 250.09
IP Worldwide Flexible Fund of Funds B2 Class 264.40
IP Foreign Flexible Feeder Fund A Class 366.82
SINGLE MANAGER FUNDS
 
IP Flexible Growth A1 Class 314.94
IP Flexible Growth B2 Class 315.76
IP Flexible Growth A2 Class 315.71
IP High Conviction Equity Fund A 131.80
IP High Conviction Equity Fund B 131.38
IP High Conviction Equity Fund C 131.92
IP Active Beta Fund 1 385.82
IP Prudential Equity Fund A 119.92
IP Prudential Equity Fund B 119.99
IP Interest Plus Fund 100.98
IP Worldwide Active Beta Fund A 1 133.32
IP Worldwide Active Beta Fund B 1 133.11

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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.