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MitonOptimal FR Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
11.9578    -0.0125    (-0.104%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 May 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 17 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 May 2024
Fund Size (ZAR) 100 905 942
Latest Price 11.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.34%
Minimum Investment-
TTM Distribution Yield 4.21%
Fund Objective
The MitonOptimal FR Cautious Fund aims to provide investors with real medium to long-term capital growth from a portfolio that maintains a low risk profile, whilst preserving capital. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.10%  
 Foreign Equities17.71%  
 SA Bonds27.81%  
 Foreign Bonds5.96%  
 SA Property3.62%  
 Foreign Property0.18%  
 SA Cash14.96%  
 Foreign Cash2.67%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PADA2 12 387 255 16.6316.97%
CSIB4 802 658 13.3713.65%
DERIVATIV 0 11.0611.29%
SBCB4 3 716 626 8.318.48%
ABRA 4 067 521 8.118.28%
AMC020 5 141 5.645.75%
PMXINC 462 000 5.515.62%
FOFIB3 354 191 3.853.93%
NICMM 3 417 798 3.443.51%
FBFCA4 2 150 261 2.852.91%
Totals  78.7680.37%
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11 Sep11.96-0.01-0.10% 
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