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0.15  /  0.04%

3.4807

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.4792
52 week high on 2024/08/28 3.4869
52 week low on 2023/10/31 3.1893
Total Expense Ratio on 2023/06/30 1.57
Total Expense Ratio (performance fee) on 2023/06/30 0
NAV
Incl Dividends
1 month change 1.35% 1.35%
3 month change 2.34% 4.56%
6 month change 4.43% 6.7%
1 year change 6.82% 11.49%
5 year change 4.31% 8.46%
10 year change 3.93% 7.69%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Namibian Inflation Plus Fund

Fund managed by M&G Unit Trust South Africa Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 53,236 84,352.440 69,370 102,757.780 -16,134 -18,405.340 0.4161
  Altron Ltd. 168,946 22,148.820 225,967 24,878.970 -57,021 -2,730.150 0.1093
  AngloGold Ashanti plc 14,289 65,696.540 18,680 78,958.490 -4,391 -13,261.950 0.3241
  Anheuser-Busch InBev SA/NV 4,547 48,342.340 6,018 69,614.420 -1,471 -21,272.080 0.2385
  BHP Group Ltd. 15,603 81,338.440 19,800 108,012.960 -4,197 -26,674.520 0.4013
Total

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  • Fund focus and objective  
The Prudential Namibian Inflation Plus Fund aims to produce above inflation (or real) returns by investing in inflation linked bonds, other interest bearing securities and equities. The fund will target a benchmark return of Namibian Headline Inflation plus 4% over a rolling three year period (before fees). Who should invest? The Fund is ideal for those saving for retirement, those already living off a pension and those wanting to protect their savings from the detrimental effects of inflation, thereby preserve purchasing power and earn a real return. Key attributes of the Fund The Fund aims to achieve real returns (returns above inflation). Returns of the Fund are measured against inflation, not the competition allowing the manager to focus on reducing risk in achieving this target return. As the Fund targets real returns, the uncertainty of inflation is removed from retirement planning. The real return mandate of the fund is therefore focused and pertinent and the relevant results are easily monitored. The Fund is backed by Prudential's extensive global expertise and depth of resources.

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