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-0.26  /  -0.22%

118.38

NAV on 2021/01/15
NAV on 2021/01/14 118.64
52 week high on 2020/02/26 128.61
52 week low on 2020/03/24 99.49
Total Expense Ratio on 2020/12/31 0.9
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.76% -0.56%
3 month change 4.28% 6.64%
6 month change 3.76% 8.56%
1 year change -4.85% 3.94%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 35.75 11.89%
Liquid Assets 2.35 0.78%
Money Market 0.04 0.01%
SA Bonds 262.46 87.31%
  • Top five holdings
U-PRUCOB 33.10 11.01%
U-PRUHGIN 2.66 0.88%
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:
ZAE000266292
Short name:
U-PRUHYB
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
BEASSA Total Return All Bond Index
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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