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Prudential Inflation Plus Fund

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PRUINFA:SJ
351.85
ZAr
0.31
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
352.16
52Wk Range
326.03 - 362.41
1 Yr Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
351.85
Total Assets (b ZAr) (on 07/03/2015)
33.949
Inception Date
06/01/2001
Last Dividend (on 07/01/2014)
4.37
Dividend Indicated Gross Yield
2.48%
Fund Managers
MICHAEL MOYLE / ALBERT ARNTZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
SACPI 2.6 03/31/28 522.48 k 1.43 b 4.51
SACPI 5 ½ 12/07/23 458.63 k 1.31 b 4.12
SAGB 10 ½ 12/21/26 997.55 k 1.23 b 3.88
Naspers Ltd 564.19 k 1.06 b 3.33
SACPI 2 ¼ 01/31/38 643.52 k 938.39 m 2.96
SACPI 2 01/31/25 629.11 k 851.91 m 2.69
SACPI 3.45 12/07/33 186.60 k 804.94 m 2.54
SACPI 2 ¾ 01/31/22 449.89 k 782.92 m 2.47
British American Tobacco PLC 712.64 k 460.61 m 1.45
MTN Group Ltd 2.16 m 442.14 m 1.39
Profile
Prudential Inflation Plus Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide investors a real return over the long term. The Fund invests in a wide spectrum of equity, bond, property and money market securities. The Fund also aims to outperform inflation by 6% before costs.
ADDRESS
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
PHONE
27-21-683-5151