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  • Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Prudential Inflation Plus Fund

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PRUINFA:SJ

350.81 ZAr 1.55 0.44%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +2.00% 3-Month: +2.84% 3-Year: +15.38% 52-Week Range: 312.26 - 350.81
1-Month: +1.24% 1-Year: +13.57% 5-Year: +14.14% Beta vs SACPI: -

Mutual Fund Chart for PRUINFA

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  • PRUINFA:SJ 350.81
  • 1M
  • 1Y
Interactive PRUINFA Chart

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Fund Profile & Information for PRUINFA

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.

Inception Date: 06-01-2001 Telephone: 27-21-683-5151
Managers: MICHAEL MOYLE / ALBERT ARNTZ
Web Site: www.prudential.co.za

Fundamentals for PRUINFA

NAV (on 2015-02-27) 350.81
Assets (M) (on 2015-02-27) 30,130.36
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUINFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 4.37
Dividend Yield (ttm) 1.25

Fees & Expenses for PRUINFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for PRUINFA

Filing Date: 09/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 1,171,648 1,398,660,297 5.380%
SACPI 2.6 03/31/28 808,130 1,387,000,469 5.335%
SACPI 5 ½ 12/07/23 425,473 1,215,759,983 4.676%
SACPI 2 ¼ 01/31/38 646,160 789,281,432 3.036%
SACPI 2 01/31/25 603,450 703,240,117 2.705%
Naspers Ltd 483,909 602,466,705 2.317%
SACPI 3.45 12/07/33 258,654 599,450,799 2.306%
MTN Group Ltd 2,304,801 549,280,174 2.113%
SACPI 2 ¾ 01/31/22 350,936 477,257,103 1.836%
SAGB 6 ¼ 03/31/36 627,043 471,331,757 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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