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MitonOptimal FR Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
10.9228    +0.0049    (+0.045%)
NAV price (ZAR) Mon 13 Jul 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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) 171 074 579
Latest Price 10.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.10%
Minimum Investment-
TTM Distribution Yield 6.46%
Fund Objective
The MitonOptimal FR Income Plus Fund of Funds is an income generating portfolio with the objective to achieve a high level of income with low risk of capital loss. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.02%  
 Foreign Equities2.28%  
 SA Bonds60.91%  
 Foreign Bonds1.98%  
 SA Property3.43%  
 Foreign Property0.16%  
 SA Cash21.97%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
POID 31 967 789 45.4228.55%
CSIB4 2 014 317 33.0720.79%
RSUB2 18 542 237 22.5314.16%
FOFIB3 1 145 983 12.387.78%
PMXINC 935 000 10.896.85%
GRAMFD 9 094 718 10.616.67%
NICMM 8 000 000 8.025.04%
ABRA 3 215 984 6.544.11%
CASH 0 3.942.48%
O-ORBGLBA 278 316 2.991.88%
Totals  156.4198.31%
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13 Jul10.92+0.00+0.04% 
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