Become an Insider Gold member to monitor your funds.

0.76  /  0.37%


NAV on 2019/09/13
NAV on 2019/09/12 204.49
52 week high on 2019/04/24 211.58
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 2.43% 2.43%
3 month change -2.48% -1.14%
6 month change 1.04% 2.43%
1 year change 0.64% 3.46%
5 year change 4.22% 6.78%
10 year change 8.27% 10.28%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 48.14 7.08%
Consumer Goods 25.54 3.75%
Consumer Services 13.82 2.03%
Derivatives 130.97 19.25%
Financials 110.42 16.23%
Fixed Interest 134.50 19.77%
Gilts 1.44 0.21%
Industrials 7.59 1.12%
Liquid Assets -123.93 -18.22%
Other Sec 3.94 0.58%
Technology 33.14 4.87%
Telecommunications 6.85 1.01%
Offshore 287.80 42.31%
  • Top five holdings
PRUWRLDMANG 204.07 30%
U-PRNAMMM 134.50 19.77%
DERIVATIVB 120.95 17.78%
 NASPERS-N 27.38 4.03%
VUKILE-NSX 17.78 2.61%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
Morningstar Moderate Allocation Category Mean
Contact details




  • 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 - Mar 19

2019/05/28 00:00:00
The FTSE/JSE All Share (ALSI) returned 1.6% on a total return basis in March 2019. The All Bond Index returned 1.3%. Cash returned 0.6%. The NSX Overall Index returned -2.0% and the NSX Local Index returned 2.9% on a total return basis in March. Over a 12-month period the NSX Overall Index returned -0.1% against 3.3% for the Local Index. The IJG All Bond Index returned 1.4% in March and 10.5% over 12 months. The IJG Money Market Index increased by 0.6% in March and by 7.7% over 12 months.
The Namibian dollar weakened by 3.3% against the US dollar, 1.9% against the euro and 1.0% against the pound sterling in March 2019.
The fund realised a total return of 1.2% for the month. Contributing to absolute performance was the fund’s position in foreign and SA equities (excluding property). This brings the one year performance of the fund to 6.8% (after fees).
The fund delivered a return of 8.9% per annum since inception (after fees) whilst NCPI inflation has increased by 5.5% per annum over the same period.
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.



Follow us:

Search Articles:Advanced Search
Click a Company: