1.67 /
0.57%
290.95
NAV on 2021/04/16
NAV on 2021/04/15 |
289.28 |
52 week high on 2021/04/16 |
290.95 |
52 week low on 2020/04/22 |
266.56 |
Total Expense Ratio on 2017/03/31 |
0.6 |
Total Expense Ratio (performance fee) on 2017/03/31 |
0 |
|
195.40 |
10.04% |
Construction |
88.16 |
4.53% |
Derivatives |
59.23 |
3.04% |
Financials |
118.81 |
6.11% |
Fixed Interest |
233.08 |
11.98% |
Health Care |
3.32 |
0.17% |
Industrials |
3.88 |
0.20% |
Liquid Assets |
-38.17 |
-1.96% |
Money Market |
0.05 |
0.00% |
SA Bonds |
257.84 |
13.25% |
Telecommunications |
29.27 |
1.50% |
Offshore |
994.50 |
51.12% |
O-PRUWWRR |
420.61 |
21.62% |
N-PRNAMMM |
233.08 |
11.98% |
FUTURES M |
59.23 |
3.04% |
NASPERS-N
|
45.52 |
2.34% |
ORYXPROPERTIE |
31.60 |
1.62% |
Management company:
Prudential Portfolio Managers Unit Trusts Ltd. |
Formation date:
2003/09/15 |
ISIN code:
ZAE000049714 |
Short name:
N-PRUINFL |
Risk:
Unknown |
Sector:
Regional--Namibian--Unclassified |
Benchmark:
Namibian CPI+4% |
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.
2020/02/25 00:00:00
The Fund aims to produce above inflation (or real) returns by investing in inflation-linked bonds, other interest-bearing securities and equities. The Fund has two objectives: 1. The primary objective is to outperform Namibian CPI by 4% per annum before fees and tax over rolling three-year periods. 2. The secondary objective is to aim for no losses over rolling 12-month periods.
The Prudential Namibian Inflation Plus Fund aims to produce above inflation (or real) returns by investing in inflation linked bonds, other interest bearing securities and equities. The fund will target a benchmark return of Namibian Headline Inflation plus 4% over a rolling three year period (before fees). Who should invest? The Fund is ideal for those saving for retirement, those already living off a pension and those wanting to protect their savings from the detrimental effects of inflation, thereby preserve purchasing power and earn a real return. Key attributes of the Fund The Fund aims to achieve real returns (returns above inflation). Returns of the Fund are measured against inflation, not the competition allowing the manager to focus on reducing risk in achieving this target return. As the Fund targets real returns, the uncertainty of inflation is removed from retirement planning. The real return mandate of the fund is therefore focused and pertinent and the relevant results are easily monitored. The Fund is backed by Prudential's extensive global expertise and depth of resources.