M&G Global Balanced Feeder Fund (A) - GLBFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.53 / -0.31%

1.6888

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6941
52 week high on 2024/06/06	1.7617
52 week low on 2023/11/02	1.4459
Total Expense Ratio on 2024/06/30	1.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.06%	0.06%
3 month change	-0.82%	-0.82%
6 month change	-2.15%	-2.15%
1 year change	6.5%	6.5%
5 year change	9.47%	9.47%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

In order to achieve the portfolio's investment objectives, the PRUDENTIAL GLOBAL BALANCED FEEDER FUND will invest apart from assets in liquid form and listed and unlisted financial instruments will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Prudential Global Balanced Fund under The Prudential Global Funds Limited ICAV Scheme, domiciled in Ireland.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to in order to hedge exchange rate risk where the portfolio is exposed to exchange rate risks.
Nothing in this supplemental deed shall preclude the Manager from varying the ratios of securities to best position the portfolio to achieve its objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange as defined in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.