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M&G Dividend Maximiser Fund | South African–Equity–General
27.4248    -0.0072    (-0.026%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 (equity) 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 South African--Equity--General 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 3 Jan 2019
Fund Size (ZAR) 5 430 043 529
Latest Price 27.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.20%
Minimum InvestmentR10 000
TTM Distribution Yield 1.20%
Fund Objective
The fund aims to achieve a dividend yield better than that of the market and to grow capital and dividends in line with the market. The Fund invests in JSE listed companies that meet the portfolio manager's primary criteria of high but sustainable dividend yields. The Fund also seeks out ''value situations'' by investing in shares with low relative PE ratios as well as shares that are trading at a discount to their intrinsic value. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 25%, plus additional 5% Africa (excl....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities73.27%  
 Foreign Equities24.16%  
 SA Bonds0.00%  
 Foreign Bonds0.16%  
 SA Property0.00%  
 Foreign Property0.45%  
 SA Cash1.10%  
 Foreign Cash0.86%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUDGLO 23 357 421 917.4918.18%
PROSUS 271 289 328.456.51%
NASPERS-N 43 060 269.335.34%
PAEFB 207 681 893 237.444.70%
FIRSTRAND 2 699 885 209.674.15%
ANGGOLD 170 615 207.054.10%
ABSA 1 091 997 197.753.92%
STANBANK 825 577 195.163.87%
GFIELDS 229 510 167.333.31%
MTN GROUP 1 055 959 153.113.03%
Totals  2 882.7857.11%
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