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Prudential Enhanced SA Property Tracker Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 2 Dec 2005
Holdings: 16
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Johny Lambridis, B Econ Sc, FFA
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.
 
Yusuf Mowlana
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R631 816 313 (as at 31 Mar 2021)
Sector Rank: 21 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 144 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 359.58 on 31 May 2021 (35.96% annual compound return)
R100 per month since 31 May 2020 was worth R1 496.39 on 31 May 2021 (40.22% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
This fund aims to provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth. The Fund invests in South African listed property instruments and assets in liquid form. No direct investment in physical property may be made. The Fund is managed to a maximum tracking error of 2%. Who should invest? Individuals with a medium-to-high risk tolerance requiring medium-to long-term capital and income growth through efficient and cost-effective exposure to the Listed Property sector in South Africa. The recommended investment horizon is 5 years or longer.
 
Latest Fund Manager Comment / News
To provide a total return equal to or better than the benchmark (after fees) while  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 9 836 139 129.84 20.55%
NEPIROCK 1 219 690 113.70 18.00%
REDEFINE 16 192 374 60.72 9.61%
FORTRESSA 3 363 210 45.77 7.24%
RESILIENT 832 900 37.89 6.00%
Totals   387.92 61.40%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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