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-0.42  /  -0.41%

103.65

NAV on 2019/03/25
NAV on 2019/03/22 104.07
52 week high on 2018/09/05 112.42
52 week low on 2019/01/07 91.65
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.96% 3.96%
3 month change 8.83% 8.83%
6 month change -3.21% -3.21%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.01 0.28%
Offshore 3.39 99.72%
  • Top five holdings
PGBALF 3.38 99.51%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2018/06/29
ISIN code:
ZAE000259388
Short name:
U-GLOBAFP
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
65% MSCI ACWI; 5% FTSE EPRA/NAREIT Global REIT index; 25% Bloomberg Barclays Global Aggregate Bond index; 5% US Dollar Libor
Contact details

Email
info@prudential.co.za

Website
http://www.prudential.co.za

Telephone
021-670-5100

  • Fund management  
Michael Moyle
Michael is Head of Real Return at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of four Prudential unit trust funds, and has won several Raging Bull & Morningstar Awards. Michael is primarily responsible for helping determine asset allocation in our multi-asset funds and institutional mandates.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
In order to achieve the portfolio's investment objectives, the PRUDENTIAL GLOBAL BALANCED FEEDER FUND will invest apart from assets in liquid form and listed and unlisted financial instruments will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Prudential Global Balanced Fund under The Prudential Global Funds Limited ICAV Scheme, domiciled in Ireland.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to in order to hedge exchange rate risk where the portfolio is exposed to exchange rate risks.
Nothing in this supplemental deed shall preclude the Manager from varying the ratios of securities to best position the portfolio to achieve its objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange as defined in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
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