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1.96  /  0.22%

8.7911

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 8.7715
52 week high on 2024/08/27 8.9232
52 week low on 2023/10/31 7.7248
Total Expense Ratio on 2024/06/30 1.42
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.56% 1.56%
3 month change 2.35% 3.87%
6 month change 4.97% 6.53%
1 year change 8.88% 12.36%
5 year change 6.22% 9.53%
10 year change 4.67% 7.73%
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 Balanced 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. 3,620,629 5,736,886.650 3,477,960 5,151,902.150 142,669 584,984.500 2.2918
  Anglo American plc 600,227 3,460,308.660 658,613 3,114,305.660 -58,386 346,003.000 1.3824
  AngloGold Ashanti plc 752,747 3,460,904.880 775,305 3,277,136.700 -22,558 183,768.180 1.3826
  Anheuser-Busch InBev SA/NV 224,676 2,388,687.830 233,261 2,698,293.270 -8,585 -309,605.440 0.9543
  Attacq Ltd. 224,736 24,383.860 410,916 43,844.740 -186,180 -19,460.880 0.0097
Total

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  • Fund focus and objective  
The Prudential Balanced Fund conforms to the regulations governing retirement fund investments. The fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Who should invest? Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with minimised risk exposure.

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