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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

358.26 ZAr 0.89 0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +4.43% 3-Month: +3.09% 3-Year: +15.61% 52-Week Range: 325.04 - 362.41
1-Month: -0.40% 1-Year: +12.06% 5-Year: +14.40% Beta vs SACPI: -

Mutual Fund Chart for PRUINFA

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  • PRUINFA:SJ 359.15
  • 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 2015-05-22) 358.26
Assets (M) (on 2015-05-22) 33,286.86
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) 1.22

Fees & Expenses for PRUINFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for PRUINFA

Filing Date: 03/31/2015
Name Position Value % of Total
SACPI 2.6 03/31/28 522,483 1,430,288,531 4.512%
SACPI 5 ½ 12/07/23 458,633 1,307,048,771 4.123%
SAGB 10 ½ 12/21/26 997,548 1,230,394,190 3.881%
Naspers Ltd 564,189 1,055,033,430 3.328%
SACPI 2 ¼ 01/31/38 643,517 938,392,314 2.960%
SACPI 2 01/31/25 629,113 851,911,894 2.687%
SACPI 3.45 12/07/33 186,604 804,939,154 2.539%
SACPI 2 ¾ 01/31/22 449,894 782,920,503 2.470%
British American Tobacco PLC 712,643 460,609,601 1.453%
MTN Group Ltd 2,156,758 442,135,390 1.395%

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

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