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MitonOptimal IP SA Inflation Linked Index Fund Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 5 Dec 2012
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Frank Sibiya
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Fund Size: R13 794 (as at 30 Jun 2017)
Sector Rank: 2 out of 33
(lump sum over 1 years to 31 Jul 2017)
Overall Rank: 107 out of 1175
(lump sum over 1 years to 31 Jul 2017)
R1000 invested on 31 Jul 2016 was worth R1 092.00 on 31 Jul 2017 (9.20% annual compound return)
R100 per month since 31 Jul 2016 was worth R1 295.65 on 31 Jul 2017 (14.09% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The MitonOptimal IP SA Inflation Linked Index Fund will hold investment securities that will substantially mirror the investment securities that make up the JSE ASSA Composite Inflation Linked Index ("CILI").

The Fund will consists of securities in the JSE ASSA Composite Inflation Linked Index ("CILI") and is managed in an index-tracking strategy that the investment returns will closely mirror the investment returns of the relevant JSE ASSA Composite Inflation Linked Index ("CILI").
 
Latest Fund Manager Comment / News
MitonOptimal IP SA Infl-Linked comment - Mar 17
The Fund aims to replicate the returns of the benchmark index as calculated by the JSE  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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