0  /  0%

100

NAV on 2020/10/29
NAV on 2020/10/28 100
52 week high on 2019/11/01 100
52 week low on 2019/11/01 100
Total Expense Ratio on 2020/09/30 0.41
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0.68%
6 month change 0% 2.06%
1 year change 0% 5.02%
5 year change 0% 6.78%
10 year change 0% 6.13%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 436.85 30.59%
Money Market 991.03 69.41%
  • Top five holdings
MM-04MONTH 230.86 16.17%
MM-07MONTH 202.20 14.16%
MM-08MONTH 201.88 14.14%
MM-01MONTH 131.56 9.21%
MM-03MONTH 69.26 4.85%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2002/04/09
ISIN code:
ZAE000038782
Short name:
U-PRUDMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI Call Deposit Index
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

2020/02/25 00:00:00
To protect the capital of investors in an absolute sense, while providing income in excess of short-term bank deposit rates. Investors’ capital remains highly liquid. While this is a low-risk fund, investors should be aware that the possibility of capital loss does exist. This could happen should an issuer of an underlying investment in the fund default.
  • Fund focus and objective  
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
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