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-14.86  /  -1.94%

766.68

NAV on 2019/03/25
NAV on 2019/03/22 781.54
52 week high on 2018/05/02 839.26
52 week low on 2019/01/02 721.72
Total Expense Ratio on 2018/12/31 1.14
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.12% -1.12%
3 month change 3.43% 5.16%
6 month change -5.91% -4.34%
1 year change -4.41% -1.05%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3942.59 21.82%
Consumer Goods 1728.99 9.57%
Consumer Services 3572.80 19.78%
Derivatives 59.73 0.33%
Financials 6117.94 33.86%
Fixed Interest 86.94 0.48%
Industrials 1891.23 10.47%
Liquid Assets 54.80 0.30%
Telecommunications 610.61 3.38%
  • Top five holdings
 NASPERS-N 1625.64 9%
 SASOL 1299.22 7.19%
 STANBANK 1251.27 6.93%
 ANGLO 1175.55 6.51%
 FIRSTRAND 980.46 5.43%
  • 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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