M&G 2.5% Target Income Fund (A) - PTIF25 - Click a Unit Trust

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0.27 / 0.2%

1.3518

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3491
52 week high on 2024/08/27	1.3719
52 week low on 2023/10/31	1.1679
Total Expense Ratio on 2024/06/30	1.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.47%	1.47%
3 month change	2.7%	3.38%
6 month change	4.38%	5.57%
1 year change	9.22%	11.96%
5 year change	6.63%	8.43%
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 2.5% Target Income Fund

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

M&G 2.5% Target Income Fund (A) - PTIF25

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.	11,286	17,882.670	12,710	18,827.320	-1,424	-944.650	1.9382		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	1,902	10,965.030	2,397	11,335.680	-495	-370.650	1.1885		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	2,429	11,167.810	2,858	12,080.480	-429	-912.670	1.2104		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	732	7,782.400	838	9,693.730	-106	-1,911.330	0.8435		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	915	99.280	1,785	190.460	-870	-91.180	0.0108		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 2.5% income per year. Subject to this being achieved, investors also want capital growth over time. Given the level of targeted income return, it's likely that the real value of capital after targeted income drawdowns will grow 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). The Fund is not limited in terms of allocation to asset classes, currencies or geographies.