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0.02  /  0.02%


NAV on 2019/01/18
NAV on 2019/01/17 100.54
52 week high on 2019/01/18 100.56
52 week low on 2019/01/03 100.27
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 3468.99 39.63%
Liquid Assets 354.88 4.05%
Money Market 4930.65 56.32%
  • Top five holdings
MM-31MONTH 907.10 10.36%
MM-28MONTH 835.12 9.54%
MM-23MONTH 557.99 6.37%
MM-13MONTH 452.92 5.17%
MM-22MONTH 408.52 4.67%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Income
STeFI Composite Index
Contact details




  • Fund management  
Roshen Harry
Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.
Sandile Malinga
Sandile joined our fixed interest team in November 2013. He has joint portfolio management responsibility for our Prudential High Interest Fund, and provides analytical and econometric support to our fixed interest investment process. Sandile also has some fixed interest and derivative dealing responsibilities.

  • Fund manager's comment

Prudential High Interest comment - Dec 15

2016/03/15 00:00:00
The All Bond Index declined 6.7% for December 2015, while cash returned 0.5%.
The Fund achieved a total return of 0.2% for the month and 6.0% for the one year period. Relative to the 180 day maximum average duration, the Fund is currently running an effective duration of 162 days.
  • Fund focus and objective  
The objective of the fund is to maximise the current level of income above money market and current account yields, while providing maximum capital stability and a high degree of liquidity. This actively managed fund invests in slightly longer duration instruments than money market funds. The daily unit price will move slightly, in line with the performance of its holdings.
Individuals requiring a higher yield than that from a money market or current account, without taking on unnecessary risk. Capital stability and a high income yield are more important than long-term capital growth. The recommended investment horizon is 3-12 months, or longer depending on income needs and risk profile.
The Fund invests in a flexible mix of non-equity securities. Its maximum weighted average duration is 180 days and the maximum duration of any one instrument is 36 months. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).
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