• 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

340.54 ZAr 1.88 0.56%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +10.67% 3-Month: +2.86% 3-Year: +15.74% 52-Week Range: 304.33 - 341.07
1-Month: +3.28% 1-Year: +13.59% 5-Year: +13.76% Beta vs SACPI: -

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  • PRUINFA:SJ 340.54
  • 1M
  • 1Y
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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 2014-11-21) 340.54
Assets (M) (on 2014-11-21) 27,136.40
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) 2.57

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: 06/30/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 1,169,928 1,369,799,684 5.630%
SACPI 2.6 03/31/28 733,380 1,256,139,166 5.163%
SACPI 5 ½ 12/07/23 416,513 1,189,815,585 4.891%
SACPI 2 01/31/25 600,530 706,322,255 2.903%
SACPI 2 ¼ 01/31/38 480,500 589,108,701 2.421%
MTN Group Ltd 2,346,894 525,680,787 2.161%
Naspers Ltd 402,192 503,544,384 2.070%
SACPI 2 ¾ 01/31/22 359,436 492,099,402 2.023%
Growthpoint Properties Ltd 18,542,176 458,548,012 1.885%
Sasol Ltd 710,934 449,566,224 1.848%

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

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