FundsData by Profile| 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 Diversified Income Fund of Funds | Feb 8, 12 | 4.00 | 1.99 | 119.04 | 4.16 | 4.95 | 119.52 | 115.75 |
| MitonOptimal IP Flexible Fund of Funds Class A | Feb 8, 12 | 4.00 | 2.86 | 189.66 | 1.70 | 3.23 | 190.40 | 172.15 |
| MitonOptimal IP Foreign Flexible Feeder Fund Class A1 | Feb 8, 12 | 3.42 | n/a | 139.48 | n/a | n/a | 148.75 | 139.48 |
| MitonOptimal IP Interest Plus Fund | Feb 9, 12 | n/a | 1.22 | 100.60 | 0.08 | 0.08 | 100.60 | 100.00 |
| MitonOptimal IP Prudential Fund of Funds Class A | Feb 8, 12 | 4.00 | 2.65 | 161.86 | 1.99 | 3.22 | 162.27 | 153.35 |
| MitonOptimal IP Worldwide Flexible Fund of Funds | Feb 8, 12 | 3.71 | 2.55 | 124.34 | 0.02 | 0.03 | 125.32 | 111.47 |
| Return to index |