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3.72  /  0.23%

1638.63

NAV on 2021/09/17
NAV on 2021/09/16 1634.91
52 week high on 2021/08/31 1701.39
52 week low on 2020/09/22 1210.17
Total Expense Ratio on 2021/06/30 2.01
Total Expense Ratio (performance fee) on 2021/06/30 0.58
NAV
Incl Dividends
1 month change -3.05% -3.05%
3 month change 0.22% 0.6%
6 month change 3.11% 3.51%
1 year change 31.77% 35.85%
5 year change 6.76% 8.82%
10 year change 10.06% 11.71%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 725.42 19.45%
Consumer Discretionary 524.63 14.06%
Energy 117.56 3.15%
Financials 609.59 16.34%
Fixed Interest 63.00 1.69%
Industrials 243.71 6.53%
Liquid Assets 0.61 0.02%
Real Estate 100.34 2.69%
Spec Equity 55.97 1.50%
Technology 532.94 14.29%
Telecommunications 271.52 7.28%
Offshore 484.96 13.00%
  • Top five holdings
PGEFUND 484.26 12.98%
 NASPERS-N 419.62 11.25%
 ANGLO 199.53 5.35%
 STANBANK 196.59 5.27%
 MTN GROUP 187.10 5.02%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
1999/08/02
ISIN code:
ZAE000020889
Short name:
U-PRUOPTI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA South African - Equity - General Category Mean
Email
info@prudential.co.za

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

Telephone
021-670-5100

  • Fund management  
Chris Wood
Chris has been Head of Equity at Prudential Investment Managers since 2009. With 17 years’ experience in investment management, Chris joined Prudential in 2004 as an Industrial Analyst. He is Portfolio Manager of the Prudential Equity Fund, which has won several Raging Bull and Morningstar Awards under his management. He is responsible for research on the Food, Beverages, Pharmaceutical, Media and Telecommunications sectors.
Yusuf Mowlana


  • Fund manager's comment

2020/02/25 00:00:00
To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price.
  • Fund focus and objective  
The fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. This includes all JSE-listed companies that meet the portfolio manager's value criteria. The Fund seeks out ''value situations'' by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%. Who Should Invest? Individuals with a higher risk tolerance who are looking for outperformance of the South African equity market in varying market conditions, while limiting volatility relative to the FTSE/JSE All Share Index. The recommended investment horizon is 7 years or longer.
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