FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with M | 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 |
| M1Capital Equity Prescient Fund Class A1 | Aug 13, 15 | n/a | n/a | 112.60 | 1.34 | 1.51 | 115.75 | 93.81 |
| Maestro Equity Prescient Fund Class A | Aug 13, 15 | 2.28 | 2.06 | 3129.20 | 0.60 | 18.63 | 3358.65 | 2689.22 |
| Maitland Flexible Fund of Funds Class A | Aug 12, 15 | n/a | 2.30 | 151.51 | 2.62 | 3.97 | 154.68 | 139.46 |
| Marriott Balanced Fund of Funds Class A | Aug 13, 15 | n/a | 1.97 | 2598.56 | 3.58 | 93.01 | 2659.46 | 2374.12 |
| Marriott Core Income Fund Class A | Aug 13, 15 | n/a | 1.15 | 111.11 | 8.52 | 9.46 | 115.14 | 110.32 |
| Marriott Dividend Growth Fund Class R | Aug 13, 15 | n/a | 1.14 | 8984.21 | 3.08 | 276.60 | 9707.56 | 7740.32 |
| Marriott First World Equity Feeder Fund Class A | Aug 13, 15 | n/a | 1.37 | 2026.22 | 2.54 | 51.49 | 2028.38 | 1679.13 |
| Marriott Global Income Fund Class A | Aug 13, 15 | n/a | 1.10 | 460.75 | 1.90 | 8.77 | 460.75 | 392.89 |
| Marriott High Income Fund of Funds Class A | Aug 13, 15 | n/a | 1.42 | 993.40 | 8.55 | 84.91 | 1030.15 | 991.89 |
| Marriott Income Fund Class R | Aug 13, 15 | n/a | 0.88 | 110.28 | 5.85 | 6.45 | 110.83 | 110.03 |
| Marriott International Growth Feeder Fund Class A | Aug 13, 15 | n/a | 1.86 | 1454.38 | 2.40 | 34.96 | 1457.06 | 1214.36 |
| Marriott International Growth Feeder Fund Class B | Aug 13, 15 | n/a | 1.86 | 1454.38 | 2.40 | 34.96 | 1457.06 | 1214.36 |
| Marriott International Real Estate Feeder Fund Class A | Aug 13, 15 | n/a | 1.32 | 463.21 | 2.69 | 12.46 | 477.07 | 385.86 |
| Marriott Money Market Fund Class A | Aug 13, 15 | n/a | 0.31 | 100.00 | 5.99 | 5.99 | 100.00 | 100.00 |
| Marriott Property Equity Fund Class R | Aug 13, 15 | n/a | 1.15 | 1012.19 | 7.22 | 73.04 | 1052.11 | 971.96 |
| Marriott Property Income Fund Class A | Aug 13, 15 | n/a | 1.15 | 1084.19 | 6.57 | 71.21 | 1144.82 | 994.87 |
| Marriott Worldwide Flexible Fund of Funds Class A | Aug 13, 15 | n/a | 2.32 | 2628.85 | 2.16 | 56.68 | 2641.11 | 2241.34 |
| Mazi Capital MET Equity Fund Class A1 | Aug 13, 15 | 3.42 | 1.32 | 253.55 | 1.38 | 3.50 | 264.02 | 211.64 |
| Mazi Capital MET Property Fund Class A | Aug 13, 15 | n/a | 1.73 | 134.70 | 2.51 | 3.38 | 141.64 | 107.50 |
| Megafin Sanlam Collective Investments Balanced Fund of Funds Class B1 | Aug 12, 15 | n/a | n/a | 1024.55 | 0.54 | 5.53 | 1047.21 | 998.92 |
| Megafin Sanlam Collective Investments Growth Fund of Funds Class B1 | Aug 12, 15 | n/a | n/a | 1057.45 | n/a | n/a | 1063.32 | 999.42 |
| Megafin Sanlam Collective Investments Stable Fund of Funds Class B1 | Aug 12, 15 | n/a | n/a | 1031.15 | n/a | n/a | 1034.69 | 999.32 |
| Melville Douglas Dynamic Strategy Fund Class A | Aug 13, 15 | 2.85 | 1.96 | 474.70 | 1.87 | 8.89 | 500.94 | 436.08 |
| Melville Douglas High Alpha Fund Class A | Aug 13, 15 | n/a | 2.47 | 208.86 | 0.50 | 1.05 | 223.28 | 179.68 |
| Melville Douglas STANLIB Bond Fund Class A | Aug 13, 15 | n/a | n/a | 101.67 | 3.43 | 3.49 | 108.03 | 99.87 |
| Melville Douglas STANLIB Medium Equity Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 105.82 | 1.99 | 2.11 | 107.75 | 97.66 |
| Mergence Absolute Return Prescient Fund Class A1 | Aug 13, 15 | n/a | 1.49 | 117.72 | 2.15 | 2.53 | 119.69 | 110.63 |
| Mergence CPI + 6% Prescient Fund Class A1 | Aug 13, 15 | n/a | n/a | 102.75 | 0.62 | 0.64 | 105.21 | 97.98 |
| Mergence Equity Prescient Fund Class A1 | Aug 13, 15 | n/a | 1.24 | 191.14 | 1.19 | 2.28 | 196.59 | 159.59 |
| MET Capital Preserver Plus Fund Class A | Aug 13, 15 | n/a | 1.47 | 106.09 | 2.48 | 2.63 | 111.50 | 103.10 |
| MET General Equity Fund Class A | Aug 13, 15 | 3.42 | 1.43 | 1598.73 | 2.05 | 32.79 | 1696.85 | 1396.65 |
| MET Global Diversified Feeder Fund Class A | Aug 13, 15 | 3.42 | 0.88 | 251.91 | n/a | n/a | 251.96 | 208.50 |
| MET Income Plus Fund Class A | Aug 13, 15 | n/a | 1.13 | 103.01 | 6.85 | 7.06 | 103.95 | 101.29 |
| MET Odyssey Balanced Fund of Funds Class A | Aug 12, 15 | 3.42 | 2.33 | 260.19 | 0.77 | 2.00 | 270.11 | 231.99 |
| MET Odyssey Conservative Fund of Funds Class A | Aug 12, 15 | 3.42 | 2.20 | 185.31 | 1.91 | 3.54 | 186.79 | 172.03 |
| Metope MET Property Fund Class A | Aug 13, 15 | n/a | n/a | 106.68 | 1.48 | 1.58 | 108.00 | 98.50 |
| MI-PLAN IP Beta Equity Fund Class B2 | Aug 13, 15 | n/a | 0.61 | 2284.95 | 2.52 | 57.58 | 2435.26 | 2053.37 |
| MI-PLAN IP Enhanced Income Fund Class A | Aug 13, 15 | n/a | 0.88 | 975.38 | 7.58 | 73.89 | 982.93 | 961.26 |
| MI-PLAN IP Global Macro Fund Class B5 | Aug 13, 15 | n/a | 0.98 | 1800.56 | 0.58 | 10.40 | 1814.04 | 1341.12 |
| MI-PLAN IP Global Macro Fund Class B6 | Aug 13, 15 | n/a | n/a | 1756.08 | n/a | n/a | 1769.07 | 1535.84 |
| MI-PLAN IP Global Property Feeder Fund Class B5 | Aug 13, 15 | n/a | 1.25 | 1419.49 | n/a | n/a | 1420.71 | 1109.60 |
| MI-PLAN IP Inflation Plus 3 Fund Class B5 | Aug 13, 15 | n/a | 1.22 | 1766.15 | 3.54 | 62.52 | 1774.12 | 1606.25 |
| MI-PLAN IP Inflation Plus 5 Fund Class B5 | Aug 13, 15 | n/a | 1.08 | 2194.92 | 2.89 | 63.42 | 2208.03 | 1981.89 |
| MI-PLAN IP Inflation Plus 7 Fund Class B5 | Aug 13, 15 | n/a | 1.13 | 2945.64 | 2.22 | 65.35 | 2975.19 | 2565.13 |
| MI-PLAN IP Sarasin Equisar Feeder Fund Class B5 | Aug 13, 15 | n/a | 1.63 | 2023.95 | 0.26 | 5.28 | 2055.96 | 1590.26 |
| MI-PLAN IP Worldwide Macro Fund Class B2 | Aug 13, 15 | n/a | 1.33 | 1659.82 | 1.33 | 22.14 | 1676.24 | 1556.00 |
| MI-PLAN IP Worldwide Macro Fund Class B6 | Aug 13, 15 | n/a | n/a | 1660.97 | n/a | n/a | 1677.41 | 1555.91 |
| 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 |
| Momentum Africa Equity Fund Class A | Aug 13, 15 | n/a | 2.30 | 195.80 | 1.05 | 2.06 | 221.48 | 184.13 |
| Momentum Balanced Fund Class A | Aug 13, 15 | n/a | 2.28 | 781.50 | 1.09 | 8.53 | 798.12 | 702.54 |
| Momentum Balanced Fund Class R | Aug 13, 15 | n/a | 1.55 | 782.24 | 1.78 | 13.93 | 799.41 | 704.44 |
| Momentum Best Blend Balanced Fund of Funds Class B1 | Aug 13, 15 | n/a | 2.37 | 4655.56 | 1.31 | 61.14 | 4815.22 | 4088.03 |
| Momentum Best Blend Flexible Income Fund Class B1 | Aug 13, 15 | n/a | 1.24 | 1456.00 | 4.26 | 62.01 | 1479.10 | 1418.77 |
| Momentum Best Blend Multifocus Fund of Funds Class A | Aug 13, 15 | n/a | 1.48 | 6676.20 | 1.49 | 99.25 | 7262.12 | 6160.92 |
| Momentum Best Blend Specialist Equity Fund Class A | Aug 13, 15 | n/a | 1.74 | 227.90 | 1.02 | 2.33 | 244.66 | 198.13 |
| Momentum Best Blend Stable Fund of Funds Class B1 | Aug 13, 15 | n/a | 2.11 | 2570.26 | 2.73 | 70.18 | 2602.40 | 2369.81 |
| Momentum Bond Fund Class A | Aug 13, 15 | n/a | 0.89 | 162.94 | 7.35 | 11.98 | 173.76 | 159.93 |
| Momentum Capital Enhancer Fund Class A | Aug 13, 15 | n/a | 1.59 | 194.07 | 2.23 | 4.32 | 200.74 | 180.79 |
| Momentum Conservative Fund Class A | Aug 13, 15 | n/a | 1.78 | 182.49 | 2.98 | 5.43 | 183.57 | 172.27 |
| Momentum Diversified Yield Fund Class A | Aug 13, 15 | n/a | 1.20 | 113.71 | 7.00 | 7.96 | 115.23 | 112.32 |
| Momentum Enhanced Yield Fund Class A | Aug 13, 15 | n/a | 0.59 | 88.59 | 6.83 | 6.05 | 89.04 | 88.40 |
| Momentum Equity Fund Class A | Aug 13, 15 | n/a | 1.45 | 3848.09 | 1.49 | 57.37 | 4126.98 | 3416.53 |
| Momentum Equity Fund Class R | Aug 13, 15 | n/a | 1.15 | 3849.42 | 1.78 | 68.33 | 4130.41 | 3419.68 |
| Momentum Factor 3 Fund of Funds Class A | Aug 13, 15 | n/a | 1.88 | 2145.65 | 3.23 | 69.35 | 2159.29 | 2023.65 |
| Momentum Factor 3 Fund of Funds Class B3 | Aug 13, 15 | n/a | 1.88 | 2145.60 | 3.23 | 69.36 | 2159.24 | 2023.60 |
| Momentum Factor 5 Fund of Funds Class A | Aug 13, 15 | n/a | 2.19 | 2657.85 | 1.73 | 46.00 | 2731.80 | 2424.02 |
| Momentum Factor 7 Fund of Funds Class A | Aug 13, 15 | n/a | 2.41 | 3971.22 | 0.75 | 29.89 | 4123.54 | 3515.56 |
| Momentum Factor Equity Fund of Funds Class A | Aug 13, 15 | n/a | 1.96 | 159.01 | 0.55 | 0.87 | 172.31 | 144.32 |
| Momentum Financials Fund Class A | Aug 13, 15 | n/a | 1.44 | 583.02 | 2.08 | 12.14 | 613.81 | 457.51 |
| Momentum Flexible Fund Class A | Aug 13, 15 | n/a | 1.80 | 459.36 | 1.88 | 8.64 | 484.86 | 459.36 |
| Momentum Income Plus Fund Class A | Aug 13, 15 | n/a | 1.15 | 109.25 | 7.09 | 7.75 | 109.95 | 107.64 |
| Momentum Industrial Fund Class A | Aug 13, 15 | n/a | 1.78 | 1076.09 | 0.45 | 4.86 | 1113.61 | 924.74 |
| Momentum Inflation Linked Bond Fund Class A | Aug 13, 15 | n/a | 1.18 | 160.62 | 4.45 | 7.15 | 162.84 | 157.21 |
| Momentum International Balanced Feeder Fund Class A | Aug 13, 15 | n/a | 2.21 | 309.24 | n/a | n/a | 310.22 | 252.59 |
| Momentum International Conservative Feeder Fund Class A | Aug 13, 15 | n/a | 1.99 | 199.69 | n/a | n/a | 200.32 | 174.52 |
| Momentum International Equity Feeder Fund Class A | Aug 13, 15 | n/a | 2.28 | 336.30 | n/a | n/a | 339.10 | 266.00 |
| Momentum International Income Fund Class A | Aug 13, 15 | n/a | 0.92 | 134.24 | n/a | n/a | 134.24 | 119.05 |
| Momentum Maximum Income Fund Class A | Aug 13, 15 | n/a | 0.89 | 109.00 | 7.10 | 7.74 | 110.20 | 108.51 |
| Momentum Money Market Fund Class A | Aug 13, 15 | n/a | 0.58 | 100.00 | 6.08 | 6.08 | 100.00 | 100.00 |
| Momentum Optimal Yield Fund Class A | Aug 13, 15 | n/a | 0.93 | 159.00 | 2.87 | 4.56 | 160.95 | 155.01 |
| Momentum Positive Return Fund Class A | Aug 13, 15 | n/a | 1.50 | 105.02 | 4.71 | 4.95 | 107.86 | 104.14 |
| Momentum Property Fund Class A | Aug 13, 15 | n/a | 1.43 | 413.47 | 3.76 | 15.55 | 421.47 | 323.10 |
| Momentum Resources Fund Class A | Aug 13, 15 | n/a | 1.77 | 1345.08 | 3.06 | 41.21 | 2050.35 | 1308.90 |
| Momentum Small Mid-Cap Fund Class A | Aug 13, 15 | n/a | 1.77 | 1011.54 | 0.01 | 0.10 | 1083.83 | 995.22 |
| Momentum Top 25 Fund Class A | Aug 13, 15 | n/a | 1.45 | 1119.16 | 1.55 | 17.39 | 1176.53 | 951.97 |
| Momentum Top 25 Fund Class R | Aug 13, 15 | n/a | 1.16 | 1119.54 | 1.82 | 20.41 | 1177.49 | 952.84 |
| Momentum Top 40 Index Fund Class A | Aug 13, 15 | n/a | 0.65 | 630.21 | 3.02 | 19.06 | 679.29 | 570.76 |
| Momentum Value Fund Class A | Aug 13, 15 | n/a | 1.62 | 667.76 | n/a | n/a | 834.84 | 646.90 |
| Montrose BCI Cautious Fund of Funds Class A | Aug 12, 15 | n/a | 2.69 | 152.90 | 0.04 | 0.06 | 154.86 | 136.62 |
| Montrose BCI Flexible Fund of Funds Class A | Aug 12, 15 | n/a | 4.59 | 214.77 | n/a | n/a | 216.75 | 181.04 |
| Montrose BCI Moderate Fund of Funds Class A | Aug 12, 15 | n/a | 3.37 | 188.14 | 0.24 | 0.45 | 191.02 | 166.60 |
| Moore Stephens Ci Balanced Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 99.21 | n/a | n/a | 100.02 | 97.66 |
| Moore Stephens Ci Growth Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 99.02 | n/a | n/a | 100.13 | 96.87 |
| Moore Stephens Ci Stable Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 100.26 | n/a | n/a | 100.65 | 98.69 |
| Mvunonala IP Flexible Income Fund Class A | Aug 13, 15 | n/a | 1.74 | 102.48 | 3.68 | 3.77 | 104.72 | 99.71 |
| Mvunonala IP Flexible Income Fund Class C | Aug 13, 15 | n/a | n/a | 102.42 | n/a | n/a | 102.84 | 100.30 |
| Return to index |