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1.92  /  0.99%

193.02

NAV on 2020/05/27
NAV on 2020/05/26 191.1
52 week high on 2019/06/13 210.46
52 week low on 2020/03/24 156.87
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.66% 2.66%
3 month change -3.81% -3.81%
6 month change -6.41% -4.89%
1 year change -4.41% -1.52%
5 year change 1.5% 4.13%
10 year change 6.94% 9.1%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 31.58 5.47%
Consumer Goods 31.72 5.49%
Consumer Services 11.78 2.04%
Derivatives 121.47 21.04%
Financials 81.63 14.14%
Fixed Interest 113.89 19.73%
Gilts 3.80 0.66%
Health Care 4.61 0.80%
Industrials 1.98 0.34%
Liquid Assets -107.81 -18.67%
Technology 39.55 6.85%
Telecommunications 5.65 0.98%
Offshore 237.44 41.13%
  • Top five holdings
O-PRWWMAN 174.31 30.19%
N-PRNAMMM 113.89 19.73%
DERIVATIVB 103.11 17.86%
 NASPERS-N 31.01 5.37%
FUTURES M 18.37 3.18%
  • 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  
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.


  • Fund manager's comment

2020/02/25 00:00:00
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors.
  • 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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