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

Prudential Inflation Plus Fund

+ Add to Watchlist

PRUINFA:SJ

320.37 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +2.75% 3-Month: +2.00% 3-Year: +15.21% 52-Week Range: 285.32 - 320.37
1-Month: +2.48% 1-Year: +13.14% 5-Year: +14.61% Beta vs SACPI: -

Mutual Fund Chart for PRUINFA

No chart data available.
  • PRUINFA:SJ 320.37
  • 1M
  • 1Y
Interactive PRUINFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 320.37
Assets (M) (on 2014-04-17) 22,735.95
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 2014-01-02) 4.39
Dividend Yield (ttm) 2.52

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: 12/31/2013
Name Position Value % of Total
SAGB 10 ½ 12/21/26 1,004,858 1,187,643,764 5.896%
SACPI 2.6 03/31/28 719,880 1,155,997,323 5.739%
SACPI 5 ½ 12/07/23 362,813 999,515,699 4.962%
SACPI 2 01/31/25 504,230 558,786,222 2.774%
SACPI 2 ¼ 01/31/38 476,250 515,860,383 2.561%
Naspers Ltd 427,480 468,522,355 2.326%
MTN Group Ltd 2,005,629 435,261,606 2.161%
SACPI 2 ¾ 01/31/22 321,066 424,359,625 2.107%
SACPI 3.45 12/07/33 173,840 370,072,057 1.837%
Sasol Ltd 670,081 344,756,675 1.711%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil