M&G 7% Target Income Fund (A) - PTIF7 - Click a Unit Trust

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0.32 / 0.31%

1.0169

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0137
52 week high on 2024/09/13	1.0169
52 week low on 2023/10/04	0.8872
Total Expense Ratio on 2024/06/30	1.08
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.55%	2.55%
3 month change	5.92%	7.77%
6 month change	7.87%	11.56%
1 year change	9.73%	17.5%
5 year change	0.19%	5.28%
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.

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 7% Target Income Fund

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

M&G 7% Target Income Fund (A) - PTIF7

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.	27,253	43,182.380	26,495	39,247.040	758	3,935.340	1.2757		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	5,123	29,534.100	5,026	23,768.520	97	5,765.580	0.8725		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	6,420	29,517.230	5,831	24,647.050	589	4,870.180	0.8720		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,973	20,976.340	1,759	20,347.580	214	628.760	0.6197		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	4,024	436.600	8,314	887.100	-4,290	-450.500	0.0129		Attacq Ltd. - JSE:ATT	ATT
Total

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INVESTOR PROFILE: Income drawing investors who want to invest in a fund that aims to earn 7% income per year. Subject to this being achieved, investors also want capital growth over time. The very high level of targeted income return means it is most likely that the real value of capital after targeted income drawdowns will be eroded over the long term. INVESTMENT MANDATE: The Fund invests in a flexible mix of local and foreign equity, bonds, property and cash. The Fund can also invest in derivatives and other collective investment schemes. The Fund is not managed to conform to the regulations governing retirement fund investments (Reg. 28). Besides a max. total equity exposure of 70%, the Fund is not limited in terms of allocation to asset classes, currencies or geographies.