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0.44  /  0.11%


NAV on 2021/09/17
NAV on 2021/09/16 395.81
52 week high on 2021/08/27 401.4
52 week low on 2020/10/30 340.21
Total Expense Ratio on 2021/06/30 1.61
Total Expense Ratio (performance fee) on 0
Incl Dividends
1 month change -0.94% -0.94%
3 month change 0.6% 2.01%
6 month change 3.65% 5.1%
1 year change 13.36% 16.4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1127.75 5.50%
Consumer Discretionary 821.41 4.00%
Derivatives 168.93 0.82%
Energy 128.99 0.63%
Financials 1314.02 6.41%
Fixed Interest 2499.61 12.18%
General Equity 122.10 0.60%
Industrials 155.33 0.76%
Liquid Assets 390.79 1.91%
Real Estate 919.08 4.48%
SA Bonds 7127.03 34.75%
Spec Equity 251.39 1.23%
Technology 746.62 3.64%
Telecommunications 507.33 2.47%
Offshore 4231.42 20.63%
  • Top five holdings
PRUWORLDRET 2514.22 12.26%
U-PRUCOB 1555.34 7.58%
PRUWSTRATRET 1187.39 5.79%
U-PRUHGIN 944.27 4.6%
 NASPERS-N 643.35 3.14%
  • 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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