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2.1  /  0.16%


NAV on 2019/05/17
NAV on 2019/05/16 1273.23
52 week high on 2018/09/04 1379.92
52 week low on 2019/01/02 1170.08
Total Expense Ratio on 2019/03/31 2.01
Total Expense Ratio (performance fee) on 2019/03/31 0.32
NAV Incl Dividends
1 month change -3.46% -3.46%
3 month change 2.02% 2.02%
6 month change 4.4% 5.19%
1 year change -3.23% -1.66%
5 year change 4.08% 4.96%
10 year change 11.25% 12.66%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 940.79 20.74%
Consumer Goods 470.49 10.37%
Consumer Services 360.60 7.95%
Financials 787.28 17.36%
Industrials 85.61 1.89%
Liquid Assets 2.46 0.05%
Spec Equity 137.07 3.02%
Technology 368.03 8.11%
Telecommunications 66.88 1.47%
Offshore 1316.15 29.02%
  • Top five holdings
PGEFUND 546.07 12.04%
 NASPERS-N 368.03 8.11%
M&GGLBDIVDEND 298.12 6.57%
 BATS 292.51 6.45%
 ANGLO 269.83 5.95%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
South African--Equity--General
ASISA South African - Equity - General Category Mean
Contact details




  • Fund management  
Ross Biggs
Ross is a Portfolio Manager at Prudential Investment Managers. He has fifteen years’ experience in investment management, and joined Prudential in 2001 as an Industrial and Resources Sector Analyst. He is co-Portfolio Manager of the Prudential Dividend Maximiser Fund, which has won several Raging Bull and Morningstar Awards under his management.
Rehana Khan
Rehana is a Portfolio Manager at Prudential Investment Managers. She has 9 years’ experience in investment management, and joined Prudential in 2008 as an Industrial and Resources sector Analyst. She is co-Portfolio Manager of the Prudential Equity Fund is also responsible for equity research on the Retail sector, mining stocks and certain financial shares.

  • Fund manager's comment

Prudential Dividend Maximiser comment - Dec 15

2016/03/15 00:00:00
The FTSE/JSE All Share (ALSI) declined 1.7% on a total return basis in December 2015. Large Caps (-1.1%) outperformed Mid Caps (-4.2%) and Small Caps (-8.9%).
The best-performing sectors were Gold Mining (+18.8%), Automobiles & Parts (+6.9%) and Beverages (+6.9%). The worst were Platinum Mining (-30.2%), Industrial Engineering (-12.1%) and Industrial Transportation (-11.3%).
The Fund realised a total return of -0.7% for the month. The key contributors to the Fund’s performance this month came from the positions in iShares MSCI ACWI Index (up 3.1%), iShares Core MSCI World Index (up 3.4%), and Sanlam Global Financial Fund (up 3.7%). The main detractors came from the positions in Old Mutual (down 10.1%), Standard Bank (down 8.7%) and FirstRand (down 6.3%).
The one year after fees performance of the Fund is 6.5%, outperforming its benchmark of 2.0%, and the overall market total return of 5.1% (before fees).
  • Fund focus and objective  
The fund aims to achieve a dividend yield better than that of the market and to grow capital and dividends in line with the market. The Fund invests in JSE listed companies that meet the portfolio manager's primary criteria of high but sustainable dividend yields. The Fund also seeks out ''value situations'' by investing in shares with low relative PE ratios as well as shares that are trading at a discount to their intrinsic value. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 25%, plus additional 5% Africa (excl. SA).
Who should Invest?
Individuals with a medium-to-high risk tolerance, looking for a combination of high dividend yield and capital appreciation with an aggressive tilt towards value-type shares. The recommended investment horizon is 7 years or longer.
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