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

Prudential Equity Fund

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PRUOPTM:SJ

1,072.35 ZAr 4.63 0.43%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Prudential Equity Fund (PRUOPTM)

Year To Date: +6.14% 3-Month: -4.70% 3-Year: +20.38% 52-Week Range: 952.67 - 1,149.44
1-Month: -5.80% 1-Year: +9.50% 5-Year: +16.71% Beta vs JALSH: 0.90

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  • PRUOPTM:SJ 1,072.35
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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 2014-10-22) 1,072.35
Assets (M) (on 2014-10-22) 2,615.28
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) 0.97

Fees & Expenses for PRUOPTM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for PRUOPTM

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 343,729 217,360,470 7.466%
MTN Group Ltd 801,699 179,572,559 6.168%
BHP Billiton PLC 503,434 174,047,202 5.978%
British American Tobacco PLC 268,839 170,511,136 5.857%
Anglo American PLC 481,020 125,185,455 4.300%
FirstRand Ltd 2,894,820 117,963,915 4.052%
Old Mutual PLC 2,898,800 104,298,824 3.582%
Naspers Ltd 83,263 104,245,276 3.581%
Barclays Africa Group Ltd 506,848 81,855,952 2.812%
Cie Financiere Richemont SA 677,438 75,784,989 2.603%

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

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