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0.37  /  0.32%

1.1456

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1419
52 week high on 2024/08/27 1.1501
52 week low on 2023/10/31 1.0039
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 2.3% 2.3%
3 month change 5.25% 6.71%
6 month change 7.62% 10.41%
1 year change 9.62% 15.59%
5 year change 2.56% 6.14%
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.

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 5% Target Income 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. 22,757 36,058.470 22,512 33,347.030 245 2,711.440 2.0811
  Anglo American plc 3,961 22,835.170 4,225 19,980.500 -264 2,854.670 1.3179
  AngloGold Ashanti plc 4,973 22,864.360 4,952 20,931.610 21 1,932.750 1.3196
  Anheuser-Busch InBev SA/NV 1,475 15,681.760 1,474 17,050.790 1 -1,369.030 0.9051
  Attacq Ltd. 2,088 226.550 4,208 448.990 -2,120 -222.440 0.0131
Total

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  • Fund focus and objective  
INVESTOR PROFILE: Income drawing investors who want to invest in a fund that aims to earn 5% income per year. Subject to this being achieved, investors also want capital growth over time. The relatively high targeted income return means there's an appreciable possibility that the real value of capital after targeted income drawdowns will not be maintained 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 85%, the Fund is not limited in its allocation to asset classes, currencies or geographies.

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