-1.7  /  -0.62%

275

NAV on 2020/10/29
NAV on 2020/10/28 276.7
52 week high on 2019/12/18 286.74
52 week low on 2020/03/24 239.86
Total Expense Ratio on 2017/03/31 0.6
Total Expense Ratio (performance fee) on 2017/03/31 0
NAV
Incl Dividends
1 month change -0.09% -0.09%
3 month change -0.46% -0.46%
6 month change 2.03% 3.71%
1 year change -2.68% 0.69%
5 year change 1.06% 4.56%
10 year change 5.45% 8.82%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 84.60 4.29%
Consumer Goods 49.92 2.53%
Consumer Services 43.30 2.20%
Derivatives 1.61 0.08%
Financials 183.53 9.31%
Fixed Interest 271.64 13.78%
Health Care 6.82 0.35%
Industrials 2.70 0.14%
Liquid Assets -2.17 -0.11%
Money Market 0.05 0.00%
SA Bonds 251.58 12.76%
Technology 80.44 4.08%
Telecommunications 14.05 0.71%
Offshore 983.84 49.89%
  • Top five holdings
O-PRUWWRR 429.87 21.8%
N-PRNAMMM 271.64 13.78%
 NASPERS-N 63.15 3.2%
ORYXPROPERTIE 39.48 2%
 BATS 25.92 1.31%
  • Performance against peers
  • Fund data  
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%
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 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.
  • Fund focus and objective  
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.
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