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0.06  /  0.06%

101.22

NAV on 2019/03/22
NAV on 2019/03/21 101.16
52 week high on 2019/01/31 101.33
52 week low on 2018/05/02 100.29
Total Expense Ratio on 2018/12/31 0.59
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.09% 0.7%
3 month change 0.22% 2.18%
6 month change 0.22% 4.18%
1 year change 0.44% 8.69%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives -0.97 -0.08%
Gilts 966.25 79.29%
Liquid Assets 26.17 2.15%
Money Market 227.16 18.64%
  • Top five holdings
MONEYMARK 201.91 16.57%
MM-12MONTH 20.13 1.65%
MM-10MONTH 5.11 0.42%
DERIVATIVB -0.97 -0.08%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2016/12/06
ISIN code:
ZAE000234837
Short name:
U-PRUDINC
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STeFI Composite
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • 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
No fund manager's comment available.
  • Fund focus and objective  
The Fund invests in a flexible mix of non-equity securities in the South African market. It is suitable for short-to-medium term investors looking for an actively managed interest-bearing fund. Compared to traditional money market and enhanced cash funds, the Fund can have a longer weighted average duration (maximum 24 months) with no limit on the maximum maturity period for any one instrument. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).
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