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-0.14  /  -0.14%


NAV on 2019/09/20
NAV on 2019/09/19 101.9
52 week high on 2019/09/13 102.57
52 week low on 2019/04/25 99.05
Total Expense Ratio on 2019/06/30 0.16
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 2.35% 2.35%
3 month change -0.3% -0.3%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
South African--Interest Bearing--Variable Term
BEASSA Total Return All Bond Index
Contact details




  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PRUDENTIAL PAN AFRICAN BOND FUND will consist of a flexible mix of non-equity securities, including bonds, loan stock, debentures, debenture stock, debenture bonds, unsecured notes, preference shares, financial instruments (including currency derivatives), assets in liquid form and any other interest bearing instruments which may be approved by the Authority. The portfolio is only allowed to invest in instruments that are issued or guaranteed by governments and state entities on the African continent or issued by companies that are incorporated or listed in, or operate from, or carry on business in, or derive revenue from, or have operational or business exposure to, or whose subsidiaries, related or associated companies have operational or business exposure to the African continent. In addition it may invest in non-equity securities issued to finance a project in Africa or which is issued in an African currency.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investors protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the fund's investment objective.
The portfolio will be classified as a domestic portfolio and will therefore comply with the domestic classification limits as applied by the portfolio relevant classification standards.
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