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0.71  /  0.58%

121.86

NAV on 2020/06/03
NAV on 2020/06/02 121.15
52 week high on 2019/06/28 129.79
52 week low on 2020/03/24 99.56
Total Expense Ratio on 2020/03/31 0.9
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 8.4% 8.4%
3 month change -2.99% -0.79%
6 month change -2.07% 2.16%
1 year change -4.45% 3.91%
5 year change -1.43% 7.06%
10 year change -0.46% 7.89%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 1.19 0.39%
Fixed Interest 42.67 14.05%
Gilts 259.64 85.54%
Liquid Assets -0.02 0.00%
Money Market 0.04 0.01%
  • Top five holdings
U-PRUCOB 34.91 11.5%
U-PRUHGIN 7.75 2.55%
FUTURES M 1.19 0.39%
MONEYMARK 0.04 0.01%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2000/11/01
ISIN code:
ZAE000026910
Short name:
U-PRUHYB
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
BEASSA Total Return All Bond Index
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
Gareth Bern
Gareth completed a B.Bus Sc [Finance] degree in 1999 at UCT and went on to complete a B. Com [Hons] degree in accounting in 2000, also at UCT. He then spent 3 years completing his articles at Ernst & Young, qualifying as a CA[SA] in 2003. After spending the early part of 2004 working in the asset management division of Ernst & Youngs New York office, he returned to South Africa, joining Prudential. Gareth has the following degrees, B.Bus Sc [Finance], B.Com [Hons] Acc. Gareth holds both the CA [SA] and CFA designations.
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.


  • Fund manager's comment

2020/02/25 00:00:00
To maximise income while securing steady capital growth. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market.
  • Fund focus and objective  
The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.
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