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194.02

NAV on 2019/01/16
NAV on 2019/01/15 194.01
52 week high on 2018/09/03 210.01
52 week low on 2019/01/04 190.75
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.46% 0.94%
3 month change -2.23% -0.85%
6 month change -2.01% -0.62%
1 year change -4.24% -1.78%
5 year change 4.22% 6.67%
10 year change 7.85% 9.95%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 49.19 9.43%
Consumer Goods 18.18 3.48%
Consumer Services 51.92 9.95%
Derivatives 2.75 0.53%
Financials 100.26 19.22%
Fixed Interest 49.17 9.42%
Gilt 3.71 0.71%
Gilts 0.08 0.01%
Health Care 2.95 0.56%
Industrials 17.36 3.33%
Liquid Assets 5.18 0.99%
Technology 2.56 0.49%
Telecommunications 9.63 1.85%
Offshore 208.79 40.02%
  • Top five holdings
PRUWRLDMANG 147.23 28.22%
U-PRNAMMM 49.17 9.42%
 NASPERS-N 20.91 4.01%
 SASOL 17.48 3.35%
VUKILE-NSX 15.14 2.9%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2008/08/01
ISIN code:
ZAE000121356
Short name:
N-PRUBAL
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
Morningstar Moderate Allocation Category Mean
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
Craig Butters
Craig is a Portfolio Manager at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of the Prudential Equity Fund and is also a member of Prudential’s Investment Committee. He is also responsible for equity research on banks and other financial and industrial stocks.
Prudential Portolio Managers

Michael Moyle
Michael is Head of Real Return at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of four Prudential unit trust funds, and has won several Raging Bull & Morningstar Awards. Michael is primarily responsible for helping determine asset allocation in our multi-asset funds and institutional mandates.
Duncan Schwulst
With eleven years’ experience, Duncan is co-manager of two other Prudential funds. He is also responsible for equity analysis of the listed property companies and credit analysis of property company debt issuers.


  • Fund manager's comment

Prudential Namibian Balanced comment - Dec 15

2016/03/15 00:00:00
The FTSE/JSE All Share (ALSI) declined 1.7% on a total return basis in December 2015. The All Bond Index declined 6.7% and the Inflation- Linked Bond Index declined 1.8%. Cash returned 0.5%.
The NSX Overall Index declined 8.4% and the NSX Local Index gained 1.4% on a total return basis. Over a 12-month period the NSX Overall Index returned -17.8% versus 34.3% for the Local Index. The IJG All Bond Index declined 3.2% in December and over 12 months, 1.1%. The IJG Money Market Index increased by 0.6% in December and over 12 months, 6.5%. The Namibian Dollar weakened 6.9% against the US Dollar, 9.5% against the Euro and 5.0% against the Pound in December 2015.
The Fund realised a total return of -0.2% for the month and 10.4% over a one-year period. The key contributors to performance this month came from the Fund’s position in SA and Namibian listed property. The Fund delivered a return of 10.2% per annum since inception (after fees) whilst NCPI inflation has increased by 3.4% per annum.
  • Fund focus and objective  
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors.
Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure.
The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
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