M&G Dividend Maximiser Fund (I) - PDMFI - Click a Unit Trust

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3.63 / 0.18%

19.9146

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	19.8783
52 week high on 2024/08/27	20.3688
52 week low on 2023/10/31	17.3622
Total Expense Ratio on 2024/06/30	2.39
Total Expense Ratio (performance fee) on 2024/06/30	0.82

	NAV	Incl Dividends
1 month change	1.76%	1.76%
3 month change	4.04%	4.73%
6 month change	7.47%	8.19%
1 year change	9.48%	11.55%
5 year change	9.43%	11.32%
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 Dividend Maximiser Fund

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

M&G Dividend Maximiser Fund (A) - PRUM
M&G Dividend Maximiser Fund (I) - PDMFI

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.	886,922	1,405,327.910	860,401	1,274,512.000	26,521	130,815.910	3.3663		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	219,243	1,263,935.900	274,443	1,297,871.610	-55,200	-33,935.710	3.0276		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	176,104	809,673.360	174,007	735,510.190	2,097	74,163.170	1.9395		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	121,436	1,291,071.120	119,866	1,386,573.930	1,570	-95,502.810	3.0926		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
BHP Group Ltd.	209,785	1,093,609.210	193,785	1,057,135.930	16,000	36,473.280	2.6196		BHP Group Ltd. - JSE:BHG	BHG
Total

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The fund aims to achieve a dividend yield better than that of the market and to grow capital and dividends in line with the market. The Fund invests in JSE listed companies that meet the portfolio manager's primary criteria of high but sustainable dividend yields. The Fund also seeks out ''value situations'' by investing in shares with low relative PE ratios as well as shares that are trading at a discount to their intrinsic value. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 25%, plus additional 5% Africa (excl. SA). Who should Invest? Individuals with a medium-to-high risk tolerance, looking for a combination of high dividend yield and capital appreciation with an aggressive tilt towards value-type shares. The recommended investment horizon is 7 years or longer.