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33.94  /  2.84%

1196.43

NAV on 2020/06/02
NAV on 2020/06/01 1162.49
52 week high on 2019/06/11 1387.4
52 week low on 2020/03/23 876.13
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 6.25% 6.25%
3 month change -0.45% -0.45%
6 month change -6.58% -5.1%
1 year change -10.14% -7.87%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 352.73 14.15%
Consumer Goods 287.36 11.53%
Consumer Services 155.05 6.22%
Derivatives 7.16 0.29%
Financials 454.16 18.22%
Fixed Interest 19.87 0.80%
Industrials 72.55 2.91%
Liquid Assets -2.90 -0.12%
Spec Equity 64.66 2.59%
Technology 460.30 18.47%
Telecommunications 77.22 3.10%
Offshore 544.61 21.85%
  • Top five holdings
PGEFUND 463.36 18.59%
 NASPERS-N 276.12 11.08%
 BATS 202.44 8.12%
 ANGLO 132.54 5.32%
 STANBANK 124.09 4.98%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
1999/08/02
ISIN code:
ZAE000266326
Short name:
U-PRUOPTI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA South African - Equity - General Category Mean
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
Chris Wood
Chris has been Head of Equity at Prudential Investment Managers since 2009. With 17 years’ experience in investment management, Chris joined Prudential in 2004 as an Industrial Analyst. He is Portfolio Manager of the Prudential Equity Fund, which has won several Raging Bull and Morningstar Awards under his management. He is responsible for research on the Food, Beverages, Pharmaceutical, Media and Telecommunications sectors.
Johny Lambridis
Johny, a qualified actuary, has worked in the In vestment industry since 1997. He joined Prudential in 2013 as Portfolio Manager and Equity Analyst, focusing on Insurance and Financial Services companies.
Simon Kendall


  • Fund manager's comment

2020/02/25 00:00:00
To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price.
  • Fund focus and objective  
The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index. The recommended investment horizon is 7 years or longer.
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