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-14.43  /  -1.89%

765.35

NAV on 2019/05/23
NAV on 2019/05/22 779.78
52 week high on 2019/04/23 833.56
52 week low on 2019/01/02 721.72
Total Expense Ratio on 2019/03/31 1.14
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -8.18% -8.18%
3 month change -1.3% -1.3%
6 month change 4.64% 6.39%
1 year change -6.46% -3.18%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 4558.19 23.57%
Consumer Goods 2253.65 11.65%
Consumer Services 2170.46 11.22%
Derivatives 59.41 0.31%
Financials 6031.16 31.18%
Fixed Interest 291.73 1.51%
Industrials 1286.52 6.65%
Liquid Assets -0.89 0.00%
Technology 2058.15 10.64%
Telecommunications 632.79 3.27%
  • Top five holdings
 NASPERS-N 2058.15 10.64%
 SASOL 1408.76 7.28%
 ANGLO 1397.49 7.23%
 BATS 1273.81 6.59%
 STANBANK 1246.46 6.44%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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