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M&G 5% Target Income Fund | Worldwide–Multi Asset–Unclassified
1.3642    +0.0081    (+0.597%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 138 Rand-denominated Worldwide funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Apr 2019
Fund Size (ZAR) 212 746 660
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.39%
Minimum Investment-
TTM Distribution Yield 3.52%
Fund Objective
INVESTOR PROFILE: Income drawing investors who want to invest in a fund that aims to earn 5% income per year. Subject to this being achieved, investors also want capital growth over time. The relatively high targeted income return means there's an appreciable possibility that the real value of capital after targeted income drawdowns will not be maintained over the long term. INVESTMENT MANDATE: The Fund invests in a flexible mix of local and foreign equity, bonds, property and cash. The Fund can also invest in derivatives and other collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.09%  
 Foreign Equities5.39%  
 SA Bonds44.76%  
 Foreign Bonds6.65%  
 SA Property4.39%  
 Foreign Property0.05%  
 SA Cash1.14%  
 Foreign Cash-0.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUWWRR 674 943 18.528.86%
LOCALUNITTEQT 0 18.188.69%
PHIFA 15 824 574 16.117.71%
R2040 15 911 000 14.827.09%
R2032 12 980 000 12.816.13%
NASPERS-N 1 240 7.763.71%
GFIELDS 9 590 6.993.34%
ANGGOLD 5 339 6.483.10%
R2035 6 353 000 6.293.01%
O-PRWWSRR 213 325 5.842.79%
Totals  113.7954.43%
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6 Nov1.36+0.01+0.60% 
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