-3.48  /  -1.02%


NAV on 2020/10/29
NAV on 2020/10/28 346.19
52 week high on 2019/11/06 384.96
52 week low on 2020/03/24 287.84
Total Expense Ratio on 2020/09/30 1.58
Total Expense Ratio (performance fee) on 2020/09/30 0
Incl Dividends
1 month change -1.64% -1.64%
3 month change -1.79% -1.79%
6 month change 0.73% 2.61%
1 year change -9.72% -6.66%
5 year change -1.37% 1.32%
10 year change 4.4% 7.26%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 1455.70 6.77%
Consumer Goods 468.62 2.18%
Consumer Services 564.32 2.62%
Derivatives 432.47 2.01%
Financials 2265.69 10.54%
Fixed Interest 1536.96 7.15%
General Equity 84.01 0.39%
Health Care 18.73 0.09%
Industrials 98.09 0.46%
Liquid Assets 270.75 1.26%
Money Market 798.24 3.71%
SA Bonds 7650.19 35.58%
Spec Equity 272.41 1.27%
Technology 861.55 4.01%
Telecommunications 244.01 1.13%
Offshore 4481.96 20.84%
  • Top five holdings
O-PRUWWRR 2632.73 12.24%
U-PRUCOB 1495.98 6.96%
O-PRWWSRR 1349.14 6.27%
FUTURES M 1207.36 5.61%
MM-03MONTH 793.53 3.69%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
CPI + 5% over a rolling 3 year period



  • Fund management  
David Knee
David joined Prudential Portfolio Managers SA, as Head of Fixed Income in January 2009.  Prior to Prudential, he was the senior fixed interest portfolio manager in the London office of M&G Investments.  David worked at Prudential in South Africa in 1999 and 2000, and was responsible for establishing our current fixed interest process. Before joining M&G, David worked for Hill Samuel Asset Management as a fixed income fund manager, managing both life and pension funds for a variety of clients. David graduated from the London School of Economics with a BSc in Economics and from Birkbeck College with an MSc in Economics. He is an Associate of the Institute of Investment Management and Research.
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.
Johny Lambridis
Johny, a qualified actuary, has worked in the In vestment industry since 1997. He joined Prudential in 2013 as Portfolio Manager and Equity Analyst, focusing on Insurance and Financial Services companies.

  • Fund manager's comment

2020/02/25 00:00:00
The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.
  • Fund focus and objective  
The primary objective of this Fund is to outperform CPI by 5% (before fees) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. The Fund invests in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The intended maximum limits are Equity 40%, Listed Property 25%, Offshore 25%, plus additional 5% Africa (excl. SA). The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28). Who should Invest? Individuals looking for a low-to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer.

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