FUND PRICES

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

FUNDS LAST UPDATED CURRENCY LATEST PRICE
IP Diversified Income Fund of Funds A Class 18 June 2021 ZAR 158.00
IP Diversified Income Fund of Funds B2 Class 18 June 2021 ZAR 158.15
IP Flexible Fund of Funds A Class 18 June 2021 ZAR 306.86
IP Flexible Fund of Funds B2 Class 18 June 2021 ZAR 308.50
IP Prudential Fund of Funds A Class 18 June 2021 ZAR 243.98
IP Prudential Fund of Funds B2 Class 18 June 2021 ZAR 244.62
IP Worldwide Flexible Fund of Funds B2 Class 18 June 2021 ZAR 251.07
IP Foreign Flexible Feeder Fund A Class 18 June 2021 ZAR 356.20
FUNDS LAST UPDATED CURRENCY LATEST PRICE
IP High Conviction Equity Fund A 18 June 2021 ZAR 119.08
IP High Conviction Equity Fund B 18 June 2021 ZAR 118.64
IP High Conviction Equity Fund C 18 June 2021 ZAR 119.06
IP Active Beta Fund 18 June 2021 ZAR 1 374.73
IP Prudential Equity Fund A 18 June 2021 ZAR 121.81
IP Prudential Equity Fund B 18 June 2021 ZAR 121.91
IP Interest Plus Fund 18 June 2021 ZAR 101.09
IP Worldwide Active Beta Fund A 18 June 2021 ZAR 1 133.43
IP Worldwide Active Beta Fund B 18 June 2021 ZAR 1 133.39

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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.