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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Prudential Equity Fund

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PRUOPTM:SJ

1,181.62 ZAr 6.39 0.54%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Prudential Equity Fund (PRUOPTM)

Year To Date: +5.01% 3-Month: +6.10% 3-Year: +19.76% 52-Week Range: 1,015.54 - 1,180.14
1-Month: +2.54% 1-Year: +14.43% 5-Year: +17.81% Beta vs JALSH: 0.92

Mutual Fund Chart for PRUOPTM

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  • PRUOPTM:SJ 1,181.62
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Fund Profile & Information for PRUOPTM

Prudential Equity Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve medium to long-term capital appreciation. The Fund invests in financially sound JSE listed companies that offer the potential for capital growth, with a minimum of 75% equity investments.

Inception Date: 08-02-1999 Telephone: 27-21-683-5151
Managers: CHRIS WOOD / REHANA KHAN
Web Site: www.prudential.co.za

Fundamentals for PRUOPTM

NAV (on 2015-03-05) 1,181.62
Assets (M) (on 2015-03-05) 2,931.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUOPTM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 4.06
Dividend Yield (ttm) 0.34

Fees & Expenses for PRUOPTM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PRUOPTM

Filing Date: 09/30/2014
Name Position Value % of Total
Sasol Ltd 298,135 182,861,102 6.881%
MTN Group Ltd 683,620 162,920,318 6.130%
British American Tobacco PLC 239,576 152,691,368 5.745%
Naspers Ltd 104,283 129,832,335 4.885%
BHP Billiton PLC 380,464 119,009,139 4.478%
FirstRand Ltd 2,698,187 116,076,005 4.368%
Old Mutual PLC 3,380,925 113,321,114 4.264%
Anglo American PLC 358,736 90,552,141 3.407%
Investec PLC 854,795 81,256,813 3.058%
Barclays Africa Group Ltd 484,122 74,617,724 2.808%

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

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