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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

1,214.77 ZAr 2.08 0.17%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Prudential Equity Fund (PRUOPTM)

Year To Date: +8.54% 3-Month: +10.73% 3-Year: +20.65% 52-Week Range: 1,040.44 - 1,221.87
1-Month: +2.51% 1-Year: +14.77% 5-Year: +17.55% Beta vs JALSH: 0.91

Mutual Fund Chart for PRUOPTM

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  • PRUOPTM:SJ 1,214.77
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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 2015-04-20) 1,214.77
Assets (M) (on 2015-04-20) 3,034.73
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) 0.33

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 124,072 187,983,969 6.602%
British American Tobacco PLC 256,446 162,073,872 5.692%
Old Mutual PLC 3,769,018 130,784,925 4.593%
MTN Group Ltd 557,537 123,444,267 4.335%
FirstRand Ltd 2,265,207 114,551,518 4.023%
Sasol Ltd 262,767 113,255,205 3.978%
BHP Billiton PLC 363,574 90,413,582 3.175%
Barclays Africa Group Ltd 453,024 82,450,368 2.896%
Standard Bank Group Ltd 566,302 81,253,011 2.854%
Netcare Ltd 2,115,018 80,264,933 2.819%

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

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