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IP Defended Beta Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Dec 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Roeloff Horne
Roeloff is a Director and the Head of South Africa Portfolio Management at MitonOptimal and Co-Manager on a range of local funds. He was a founder and Director of Eagle Asset Management and Bond Street Financial Services - now MitonOptimal Portfolio Management (SA). He has at National Certificate in Financial Markets & Instruments and an International Capital Markets qualification from the London Securities Institute.

Roeloff founded Bond Street in 2000 and was instrumental in structuring the company as a Portfolio Management Company. Roeloff has managed the Diversified Income and Worldwide Flexible Fund of Funds since their inception in 2005 and 2008 respectively.
 
Simon Morrison
Simon is the Head of Quantitative Research and a Portfolio Manager. He joined MitonOptimal in South Africa at the beginning of 2008, has a commerce degree in Financial Management from the University of Free State and holds the Chartered Financial Analyst® (CFA®) designation.

Simon has been employed in the financial industry since 2004 in various capacities and is responsible for Technical and Quantitative fund analysis at MitonOptimal.
 
Ranking
Sector: South African-Multi Asset-Flexible
Size: R53 156 711
Sector Rank: 39 out of 63
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 721 out of 1175
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 082.84 on 31 Dec 2017 (8.28% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 255.25 on 31 Dec 2017 (8.29% 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 Defended Beta Fund is a moderate to high risk, flexible fund. The objective of this portfolio is to achieve capital appreciation and mitigate downside long only risk over the medium to long term, by varying the equity exposure of the portfolio in response to market up and down turns.
 
Latest News
Fund Name Changed
Tuesday, 28 November 2017
The MitonOptimal IP Defended Beta Fund will change it's name to IP Defended Beta Fund,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
U-RECMMM 9 311 169 9.37 17.62%
U-NICORMM 8 983 282 9.04 17.01%
U-CORMM 8 854 029 8.91 16.76%
U-RMBMM 6 836 580 6.88 12.94%
Totals   34.20 64.33%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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