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4.78  /  0.63%

753.8

NAV on 2019/01/18
NAV on 2019/01/17 749.02
52 week high on 2018/01/24 865.32
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 3.32% 5.06%
3 month change 0.9% 2.59%
6 month change -3.93% -2.32%
1 year change -11.65% -8.55%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 4213.04 21.99%
Consumer Goods 1860.72 9.71%
Consumer Services 3927.06 20.50%
Derivatives 59.73 0.31%
Financials 6435.98 33.60%
Fixed Interest 208.73 1.09%
Industrials 1966.99 10.27%
Liquid Assets -117.15 -0.61%
Telecommunications 600.87 3.14%
  • Top five holdings
 NASPERS-N 1706.80 8.91%
 SASOL 1533.04 8%
 STANBANK 1309.05 6.83%
 ANGLO 1206.23 6.3%
 OMUTUAL 1151.88 6.01%
  • 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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