M&G Income Fund (X) - PIFCX - Click a Unit Trust

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0.02 / 0.02%

1.0197

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0195
52 week high on 2024/07/31	1.0227
52 week low on 2024/02/01	1.0128
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.2%	0.94%
3 month change	0.26%	2.49%
6 month change	0.29%	4.95%
1 year change	0.33%	9.81%
5 year change	0.12%	7.23%
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.

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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.

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The Fund invests in a flexible mix of non-equity securities in the South African market. It is suitable for short-to-medium term investors looking for an actively managed interest-bearing fund. Compared to traditional money market and enhanced cash funds, the Fund can have a longer weighted average duration (maximum 24 months) with no limit on the maximum maturity period for any one instrument. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).