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Prudential Namibian Inflation Plus Fund

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PRUNAMI:SJ
252.54
ZAr
0.74
0.29%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
230.88 - 255.90
1 Yr Return
8.34%
YTD Return
3.77%
Previous Close
251.80
52Wk Range
230.88 - 255.90
1 Yr Return
8.34%
YTD Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
251.8
Total Assets (b ZAR) (on 08/03/2015)
1.794
Inception Date
09/15/2003
Last Dividend (on 07/01/2014)
2.69
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SACPI 2.6 03/31/28 40.75 k 113.29 m 6.64
Vukile Property Fund Ltd 3.80 m 68.47 m 4.02
SACPI 5 ½ 12/07/23 19.03 k 54.11 m 3.17
Naspers Ltd 27.59 k 41.80 m 2.45
SACPI 2 ½ 01/31/17 20.08 k 33.80 m 1.98
MTN Group Ltd 115.98 k 25.68 m 1.51
Emira Property Fund Ltd 1.36 m 23.49 m 1.38
FirstRand Ltd 418.13 k 21.14 m 1.24
British American Tobacco PLC 33.04 k 20.88 m 1.22
Standard Bank Group Ltd 132.22 k 18.97 m 1.11
Profile
Prudential Namibian Inflation Plus Fund is an open-end Fund incorporated in South Africa. The Funds objective is to achieve real returns. The Fund will invest in inflation linked bonds, othr interest bearing securities and equities. The Fund will target a benchmark return of namibian headline inflation plus 4% over a rolling three year period (before fees).
ADDRESS
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
PHONE
27-21-683-5151