Error: Could not add to watchlist. X
+ Watchlist

Prudential Inflation Plus Fund

PRUINFA:SJ
370.63
ZAr
4.25
1.13%
As of 12:59 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
349.35 - 381.63
1 Yr Return
6.43%
YTD Return
2.69%
Previous Close
374.88
52Wk Range
349.35 - 381.63
1 Yr Return
8.21%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/01/2016)
370.63
Total Assets (b ZAR) (on 07/01/2016)
38.334
Inception Date
06/01/2001
Last Dividend (on 01/04/2016)
3.701906
Dividend Indicated Gross Yield
2.00%
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 1.89 b 5.02
1.32 m 1.61 b 4.29
669.91 k 1.42 b 3.78
477.55 k 1.37 b 3.65
1.28 m 1.35 b 3.58
421.33 k 984.50 m 2.62
774.32 k 979.08 m 2.60
591.95 k 834.27 m 2.22
527.99 k 703.84 m 1.87
724.54 k 632.62 m 1.68
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