M&G Equity Fund (I) - PEFI - Click a Unit Trust

Click a Unit Trust

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6.09 / 0.29%

21.1177

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	21.0568
52 week high on 2024/08/27	21.7093
52 week low on 2023/10/31	18.0999
Total Expense Ratio on 2024/06/30	2.69
Total Expense Ratio (performance fee) on 2024/06/30	1.13

	NAV	Incl Dividends
1 month change	1.76%	1.76%
3 month change	4.06%	4.6%
6 month change	9.64%	10.21%
1 year change	10.72%	11.95%
5 year change	9.86%	11.98%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

M&G Equity Fund

Fund managed by M&G Unit Trust South Africa Ltd.

M&G Equity Fund (A) - PRUO
M&G Equity Fund (I) - PEFI

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	1,740,171	2,757,300.950	1,312,428	1,944,099.600	427,743	813,201.350	4.5657		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	2,972,279	389,665.780	2,972,279	327,247.920	0	62,417.860	0.6452		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	363,540	2,095,808.100	352,480	1,666,917.300	11,060	428,890.800	3.4704		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	317,008	1,457,507.680	254,740	1,076,760.510	62,268	380,747.170	2.4134		AngloGold Ashanti plc - JSE:ANG	ANG
BHP Group Ltd.	284,046	1,480,731.800	265,536	1,448,551.990	18,510	32,179.810	2.4519		BHP Group Ltd. - JSE:BHG	BHG
Total

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The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index. The recommended investment horizon is 7 years or longer.