Error: Could not add to watchlist. X

Prudential Inflation Plus Fund

+ Watchlist
PRUINFA:SJ
353.87
ZAr
3.20
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
326.03 - 362.41
1 Yr Return
6.43%
YTD Return
2.89%
Previous Close
350.67
52Wk Range
326.03 - 362.41
1 Yr Return
6.43%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/28/2015)
353.87
Total Assets (b ZAR) (on 08/28/2015)
35.275
Inception Date
06/01/2001
Last Dividend (on 07/01/2014)
4.37
Dividend Indicated Gross Yield
-
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
SACPI 2.6 03/31/28 834.79 k 1.49 b 4.41
SACPI 5 ½ 12/07/23 460.73 k 1.32 b 3.93
SAGB 10 ½ 12/21/26 1.12 m 1.31 b 3.88
Naspers Ltd 567.22 k 1.07 b 3.19
SACPI 2 ¼ 01/31/38 718.22 k 899.61 m 2.67
SACPI 2 01/31/25 690.63 k 839.03 m 2.49
SACPI 2 ¾ 01/31/22 554.96 k 776.68 m 2.30
SACPI 3.45 12/07/33 319.46 k 750.19 m 2.23
SAGB 8 ½ 01/31/37 612.85 k 609.97 m 1.81
MTN Group Ltd 2.16 m 494.27 m 1.47
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