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M&G 5% Target Income Fund | Worldwide–Multi Asset–Unclassified
1.4200    +0.0166    (+1.183%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 140 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) 217 556 885
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield 2.88%
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 Equities38.92%  
 Foreign Equities4.90%  
 SA Bonds46.00%  
 Foreign Bonds6.37%  
 SA Property4.01%  
 Foreign Property0.05%  
 SA Cash0.30%  
 Foreign Cash-0.55%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PCBFB 21 858 412 22.7510.65%
O-PRUWWRR 657 645 17.498.19%
PHIFA 15 104 412 15.397.21%
R2035 10 853 000 10.765.04%
R2040 9 861 000 9.434.42%
R2037 8 740 591 8.303.89%
NASPERS-N 8 950 7.713.61%
R2044 7 830 000 7.233.39%
CASH 0 7.223.38%
ANGGOLD 4 342 7.133.34%
Totals  113.4153.11%
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25 May1.42+0.02+1.18% 
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