Unit Trusts and Collective Investment Schemes	FundsData by Profile
MitonOptimal Asset Management	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
MitonOptimal IP Active Beta Fund Class A	Aug 13, 15	2.28	0.89	1120.22	1.57	17.63	1153.86	1008.32
MitonOptimal IP Defended Beta Fund Class A	Aug 13, 15	2.28	n/a	1013.07	0.98	9.97	1076.48	986.95
MitonOptimal IP Defended Beta Fund Class C	Aug 13, 15	n/a	n/a	1014.07	n/a	n/a	1077.51	1000.53
MitonOptimal IP Diversified Income Fund of Funds Class A	Aug 12, 15	2.00	2.16	141.07	2.19	3.09	141.43	132.99
MitonOptimal IP Diversified Income Fund of Funds Class B2	Aug 12, 15	n/a	1.91	141.16	2.46	3.47	141.51	133.05
MitonOptimal IP Flexible Fund of Funds Class A	Aug 12, 15	2.00	2.63	276.72	0.21	0.57	286.46	250.35
MitonOptimal IP Flexible Fund of Funds Class B2	Aug 12, 15	n/a	1.81	277.87	1.19	3.30	286.92	250.67
MitonOptimal IP Foreign Flexible Feeder Fund Class A1	Aug 12, 15	2.00	1.93	252.36	n/a	n/a	255.49	211.37
MitonOptimal IP High Conviction Equity Fund Class A	Aug 13, 15	2.00	0.98	144.22	2.11	3.04	153.02	126.22
MitonOptimal IP High Conviction Equity Fund Class C	Aug 13, 15	n/a	n/a	144.22	n/a	n/a	153.02	140.40
MitonOptimal IP Interest Plus Fund Class A	Aug 13, 15	2.00	0.73	100.75	6.30	6.35	101.60	99.82
MitonOptimal IP Prudential Fund of Funds Class A	Aug 12, 15	2.00	2.59	218.21	1.00	2.19	220.67	200.55
MitonOptimal IP Prudential Fund of Funds Class B2	Aug 12, 15	n/a	1.76	218.98	1.81	3.97	220.88	200.70
MitonOptimal IP SA Inflation Linked Index Fund Class A	Aug 13, 15	2.00	0.57	112.87	1.55	1.75	112.87	107.22
MitonOptimal IP Smart Equity Fund Class A	Aug 13, 15	n/a	0.75	121.02	2.19	2.65	129.79	110.58
MitonOptimal IP Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.54	209.50	n/a	n/a	215.19	181.50
MitonOptimal IP Worldwide Flexible Fund of Funds Class B2	Aug 12, 15	n/a	2.29	210.96	n/a	n/a	216.51	182.35

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