M&G Global Equity Feeder Fund (A) - PGVF - Click a Unit Trust

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-0.86 / -0.12%

7.3235

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	7.3321
52 week high on 2024/07/17	7.7642
52 week low on 2023/11/02	5.9726
Total Expense Ratio on 2024/06/30	1.4
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.91%	0.91%
3 month change	-2.37%	-2.37%
6 month change	-2.88%	-2.88%
1 year change	9.03%	9.03%
5 year change	13.97%	13.97%
10 year change	11.95%	11.95%
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.

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The fund's objective is to obtain medium-to-long term capital appreciation but investing in a suite of international equity unit trust funds that are managed with a value style bias. Informed fund managers selected by Prudential in different global centres manage the fund's underlying assets. This fund is suitable for investors seeking medium- to long-term capital appreciation with returns optimised by global diversification and value style investing.