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Prudential Balanced Fund/South Africa

PRUBLFT:SJ
649.81
ZAr
1.31
0.20%
As of 12:59 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
625.90 - 660.21
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Previous Close
648.50
52Wk Range
625.90 - 660.21
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
649.81
Total Assets (b ZAR) (on 05/25/2018)
19.619
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CROMWELL MASHENGETE / ALBERT ARNTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.81 m 3.45 b 18.47
2.01 b 2.02 b 10.84
84.53 m 1.08 b 5.80
309.06 k 893.74 m 4.79
3.33 m 728.45 m 3.90
1.03 m 726.23 m 3.89
16.99 m 686.80 m 3.68
1.38 m 557.01 m 2.98
7.23 m 493.33 m 2.64
1.49 m 422.01 m 2.26
Profile
Prudential Balanced Fund is an open-end Fund incorporated in South Africa. The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors.
Address
Prudential Portfolio Mgrs UT Ltd
4th Floor Sanclare Building
21 Dreyer St
Claremont 7700
South Africa
Phone
27-21-683-5151