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100

NAV on 2020/05/27
NAV on 2020/05/26 100
52 week high on 2019/05/30 100
52 week low on 2019/05/30 100
Total Expense Ratio on 2013/09/30 0.55
Total Expense Ratio (performance fee) on 2013/09/30 0
NAV Incl Dividends
1 month change 0% 0.46%
3 month change 0% 1%
6 month change 0% 2.17%
1 year change 0% 5.9%
5 year change 0% 7.11%
10 year change 0% 6.05%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 42.37 5.27%
Offshore 761.96 94.73%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2010/03/10
ISIN code:
ZAE000137634
Short name:
N-PRNAMMM
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
IJG Call Index
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
Prudential Investment Managers
Roshen Harry
Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.
Anthea Angermund


  • Fund manager's comment

2020/02/25 00:00:00
This Fund aims to achieve a high level of current income, while preserving capital and liquidity. The Fund’s objective is achieved by investing in cash and other high quality money market instruments.
  • Fund focus and objective  
The fund aims to achieve a high level of current income, while preserving capital capital and liquidity. The fund's objective is achieved by investing in cash and other high-quality money market instruments. The performance objective is to provide a yield in line with the benchmark yield over a rolling one-year period.
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