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-0.4  /  -0.13%

NAV on 2017/11/24

303.28

NAV on 2017/11/23 303.68
52 week high on 2017/09/21 313.67
52 week low on 2016/12/08 278.4
Total Expense Ratio on 2017/09/30 0.76
Total Expense Ratio (performance fee) on 2017/09/30 0
NAV Incl Dividends
1 month change -2.06% -2.06%
3 month change 0.5% 2.32%
6 month change 2.55% 5.43%
1 year change 8.93% 14.78%
5 year change 7.39% 13.19%
10 year change 6.67% 13.66%
  • Sectoral allocations
Financials 7736.69 98.96%
Fixed Interest 142.96 1.83%
Liquid Assets -61.70 -0.79%
  • Top five holdings
 GROWPNT 1147.34 14.68%
 NEPIROCK 1044.11 13.36%
 REDEFINE 940.83 12.03%
 RESILIENT 661.88 8.47%
 FORTRESSB 615.47 7.87%
  • Performance against peers
  • Fund data
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2005/12/02
ISIN code:
ZAE000074159
Short name:
U-PRUPROP
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE South African Listed Property Index (J253)
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management
Duncan Schwulst
With eleven years’ experience, Duncan is co-manager of two other Prudential funds. He is also responsible for equity analysis of the listed property companies and credit analysis of property company debt issuers.


  • Fund manager's comment

Prudential Enhanced SA Property Tracker - Dec 15

2016/03/15 00:00:00
The Fund realised a total return of -5.4% for the month. This brings the one year return of the Fund to 10.1%, outperforming that of the SA Listed Property Index at 8.0%.
The Fund has delivered an annualised total return of 17.5% since inception, equal to that of the benchmark return of 17.5%.
  • Fund focus and objective
This fund aims to provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth.
The Fund invests in South African listed property instruments and assets in liquid form. No direct investment in physical property may be made. The Fund is managed to a maximum tracking error of 2%.
Who should invest?
Individuals with a medium-to-high risk tolerance requiring medium-to long-term capital and income growth through efficient and cost-effective exposure to the Listed Property sector in South Africa. The recommended investment horizon is 5 years or longer.

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