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1.53  /  0.21%

723.69

NAV on 2021/09/17
NAV on 2021/09/16 722.16
52 week high on 2021/08/25 738.89
52 week low on 2020/10/30 589.91
Total Expense Ratio on 2021/06/30 1.52
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.93% -1.93%
3 month change 1.01% 2.3%
6 month change 3.16% 4.47%
1 year change 18.7% 21.49%
5 year change 3.61% 6.56%
10 year change 7.55% 10.39%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2270.21 10.83%
Consumer Discretionary 1624.49 7.75%
Derivatives 48.58 0.23%
Energy 252.83 1.21%
Financials 2596.99 12.39%
Fixed Interest 1225.49 5.85%
Industrials 292.35 1.40%
Liquid Assets 601.53 2.87%
Real Estate 421.15 2.01%
SA Bonds 3660.59 17.47%
Spec Equity 215.25 1.03%
Technology 1493.19 7.13%
Telecommunications 1013.32 4.84%
Offshore 5240.60 25.00%
  • Top five holdings
PRUWRLDMANG 3609.45 17.22%
PRUWRLDSTMANA 1416.70 6.76%
 NASPERS-N 1284.17 6.13%
U-PRUCOB 885.66 4.23%
 MTN GROUP 705.85 3.37%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
1999/08/02
ISIN code:
ZAE000020863
Short name:
U-PRUALLO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA South African - Multi Asset - High Equity Category Average
Email
info@prudential.co.za

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

Telephone
021-670-5100

  • 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
To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed.
  • Fund focus and objective  
The Prudential Balanced Fund conforms to the regulations governing retirement fund investments. The fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Who should invest? Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with minimised risk exposure.
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