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iMGP Balanced Strategy Portfolio USD  |  Global--Asset Allocation--Prudential
233.3100    -0.0800    (-0.034%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
3787.9745    -39.5048    (-1.032%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential 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 (asset allocation) 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 Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Feb 2019
Fund Size ($) -
Latest Price 233.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Sub-fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a balanced exposure to equity and fixed income markets. The Sub-fund may invest, mainly through funds and worldwide, in equities, fixed-income instruments (such as bonds, notes and convertibles, including, on an ancillary basis, high yield, subordinated and inflation-linked bonds), as well as, to a lesser extent, in instruments offering exposure to commodities.
Asset Classes and Holdings
Asset Classes as at 30 Apr 2026
 SA Equities0.00%  
 Foreign Equities7.40%  
 SA Bonds0.00%  
 Foreign Bonds92.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Apr 2026
SecurityValue% of Fund
ISHARES CORE SP 500 ETF USD ACC 62.4m ZAR10.20%
STATE STREET SPDR SP 500 ETF USD ACC 42.8m ZAR7.00%
ISHARES CORE MSCI WL 36.7m ZAR6.00%
PICTET SHRT TRM MMKT USD I 24.5m ZAR4.00%
IMGP US CORE PLUS R USD 22.0m ZAR3.60%
Totals 188.4m ZAR30.80%
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2 Jul233.31-0.08-0.03% 
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