• 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

332.49 ZAr 0.19 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +8.05% 3-Month: +2.99% 3-Year: +16.61% 52-Week Range: 292.45 - 333.21
1-Month: +0.88% 1-Year: +16.82% 5-Year: +14.04% Beta vs SACPI: -

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  • PRUINFA:SJ 332.49
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  • 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 2014-08-29) 332.49
Assets (M) (on 2014-08-29) 25,427.90
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) 2.63

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: 03/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 1,157,508 1,379,171,702 6.278%
SACPI 2.6 03/31/28 723,880 1,176,153,314 5.354%
SACPI 5 ½ 12/07/23 385,513 1,072,962,627 4.884%
SACPI 2 01/31/25 700,230 782,499,936 3.562%
SACPI 2 ¼ 01/31/38 476,500 532,572,107 2.424%
MTN Group Ltd 2,264,714 488,159,103 2.222%
Naspers Ltd 390,082 453,017,830 2.062%
Sasol Ltd 735,799 433,805,016 1.975%
SACPI 2 ¾ 01/31/22 328,566 430,026,289 1.957%
SACPI 3.45 12/07/33 177,154 384,381,316 1.750%

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

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