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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

362.41 ZAr 0.44 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Prudential Inflation Plus Fund (PRUINFA)

Year To Date: +5.37% 3-Month: +5.67% 3-Year: +15.91% 52-Week Range: 321.77 - 362.41
1-Month: +2.42% 1-Year: +13.94% 5-Year: +13.99% Beta vs SACPI: -

Mutual Fund Chart for PRUINFA

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  • PRUINFA:SJ 362.41
  • 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 2015-04-24) 362.41
Assets (M) (on 2015-04-24) 33,073.92
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) 1.21

Fees & Expenses for PRUINFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for PRUINFA

Filing Date: 12/31/2014
Name Position Value % of Total
SACPI 2.6 03/31/28 497,372 1,382,876,884 4.890%
SACPI 5 ½ 12/07/23 437,323 1,243,696,136 4.398%
SAGB 10 ½ 12/21/26 888,748 1,063,563,917 3.761%
SACPI 2 ¼ 01/31/38 590,859 852,430,701 3.014%
Naspers Ltd 541,505 820,445,056 2.901%
SACPI 2 01/31/25 556,509 758,913,260 2.684%
SACPI 3.45 12/07/33 138,440 596,591,349 2.110%
MTN Group Ltd 2,221,944 491,960,621 1.740%
SACPI 2 ¾ 01/31/22 278,134 484,192,747 1.712%
Growthpoint Properties Ltd 17,276,617 474,934,201 1.679%

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

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