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M&G Namibian Inflation Plus Fund | Regional–Namibian–Unclassified
3.9234    -0.0071    (-0.181%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 Rand-denominated Regional--Namibian--Unclassified 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 (namibian) 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 Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 15 Sep 2003
Fund Size (NAD) 2 516 466 130
Latest Price 3.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 3.85%
Fund Objective
The Prudential Namibian Inflation Plus Fund aims to produce above inflation (or real) returns by investing in inflation linked bonds, other interest bearing securities and equities. The fund will target a benchmark return of Namibian Headline Inflation plus 4% over a rolling three year period (before fees). Who should invest? The Fund is ideal for those saving for retirement, those already living off a pension and those wanting to protect their savings from the detrimental effects of inflation, thereby preserve purchasing power and earn a real return. Key attributes of the Fund The Fund aims to achieve real returns (returns above inflation)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.93%  
 Foreign Equities22.81%  
 SA Bonds17.10%  
 Foreign Bonds23.35%  
 SA Property3.58%  
 Foreign Property0.00%  
 SA Cash17.31%  
 Foreign Cash-0.07%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 570.6523.35%
O-PRUWWRR 20 958 034 557.4522.81%
N-PRNAMMM 419 779 887 422.5717.29%
R2035 71 440 000 70.802.90%
R2040 64 920 000 62.082.54%
R2037 57 540 000 54.612.23%
R2044 51 730 000 47.751.95%
ORYXPROPERTIE 2 783 400 39.761.63%
SBS79 36 370 000 37.081.52%
R213 37 190 000 35.091.44%
Totals  1 897.8477.64%
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23 Jun3.92-0.01-0.18% 
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