-0.31 /
-0.27%
115.4
NAV on 2020/08/11
| NAV on 2020/08/10 |
115.71 |
| 52 week high on 2019/09/13 |
129.26 |
| 52 week low on 2020/03/24 |
99.49 |
| Total Expense Ratio on 2020/06/30 |
0.9 |
| Total Expense Ratio (performance fee) on 2020/06/30 |
0 |
| Derivatives |
1.02 |
0.37% |
| Fixed Interest |
41.76 |
14.95% |
| Gilts |
236.67 |
84.70% |
| Liquid Assets |
-0.07 |
-0.02% |
| Money Market |
0.04 |
0.01% |
|
U-PRUCOB |
37.54 |
13.44% |
|
U-PRUHGIN |
4.22 |
1.51% |
|
FUTURES M |
1.02 |
0.37% |
|
MONEYMARK |
0.04 |
0.01% |
Management company:
Prudential Portfolio Managers Unit Trusts Ltd. |
Formation date:
2000/11/01 |
ISIN code:
ZAE000266292 |
Short name:
U-PRUHYB |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Variable Term |
Benchmark:
BEASSA Total Return All Bond Index |
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.
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.
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.
