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0.51  /  0.38%

133.13

NAV on 2021/04/12
NAV on 2021/04/09 132.62
52 week high on 2020/06/08 136
52 week low on 2020/10/30 94.26
Total Expense Ratio on 2021/03/31 0.63
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.12% 1.11%
3 month change 10.85% 11.95%
6 month change 31.36% 34.78%
1 year change 16.73% 22.8%
5 year change -15.2% -9.63%
10 year change -2.05% 4.06%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Consumer Services 2.92 0.35%
Financials 821.80 97.58%
General Equity 0.00 0.00%
Liquid Assets 17.44 2.07%
  • Top five holdings
DOMESTICFUNDR 810.03 96.18%
FINANCIALS 11.77 1.4%
CONSUMERSRVS 2.92 0.35%
OTHEREQUITIES 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2005/12/02
ISIN code:
ZAE000147294
Short name:
U-PRUPROP
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE South African Listed Property Index (J253)
Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
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.
Yusuf Mowlana


  • Fund manager's comment

2020/02/25 00:00:00
To provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth.
  • 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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