M&G Inflation Plus Fund (A) - PRIP - Click a Unit Trust

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0.5 / 0.11%

4.5693

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.5643
52 week high on 2024/08/27	4.5788
52 week low on 2023/10/31	4.0840
Total Expense Ratio on 2024/06/30	1.36
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2%	2%
3 month change	3.34%	5.7%
6 month change	5.78%	8.19%
1 year change	8.79%	13.83%
5 year change	3.84%	7.92%
10 year change	3.16%	6.5%
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 Inflation Plus Fund

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

M&G Inflation Plus Fund (A) - PRIP
M&G Inflation Plus Fund (I) - PIPFI

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.	1,736,374	2,751,284.600	1,693,353	2,508,363.800	43,021	242,920.800	1.4179		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	291,646	1,681,339.190	316,461	1,496,579.430	-24,815	184,759.760	0.8665		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	367,078	1,687,714.520	375,228	1,586,051.230	-8,150	101,663.290	0.8698		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	110,515	1,174,962.330	112,046	1,296,114.510	-1,531	-121,152.180	0.6055		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	126,955	13,774.620	285,815	30,496.460	-158,860	-16,721.840	0.0071		Attacq Ltd. - JSE:ATT	ATT
Total

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The primary objective of this Fund is to outperform CPI by 5% (before fees) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. The Fund invests in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The intended maximum limits are Equity 40%, Listed Property 25%, Offshore 25%, plus additional 5% Africa (excl. SA). The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28). Who should Invest? Individuals looking for a low-to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer.