Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
M&G Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2751    +0.0002    (+0.016%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income 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) 1 009 586 705
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR20 000
TTM Distribution Yield 5.91%
Fund Objective
The Prudential Enhanced Income Fund is a varied specialist fixed income portfolio. The objective of the Prudential Enhanced Income Fund is to maximise total returns in excess of the benchmark, the BEASSA ALBI 1-3 year Total Return index, over a rolling 36-month period, whilst seeking to preserve capital and reduce volatility through active asset management. In order to achieve the portfolio's investment objectives, the securities to be acquired for the Prudential Enhanced Income Fund will consist of a mix of high yielding securities, including equity, listed property instruments, bonds, preference shares and assets in liquid form, both locally and abroad, thereby generating both tax free and taxable income, whilst preserving capital....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.60%  
 SA Bonds87.11%  
 Foreign Bonds6.53%  
 SA Property2.42%  
 Foreign Property0.00%  
 SA Cash2.27%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
I2029 224 450 000 337.8434.46%
PHIFA 155 946 657 158.8616.20%
R2044 138 890 000 141.3814.42%
CASH 0 46.854.78%
TREASU EFT 463 000 45.164.61%
INLV18 16 000 000 16.261.66%
FRB35 15 000 000 15.411.57%
SST203 15 000 000 15.311.56%
FUTURES M 0 13.531.38%
AGT05 12 000 000 12.501.27%
Totals  803.0981.91%
Recently viewed
20 Aug1.28+0.00+0.02% 
20 Aug808.58+4.98+0.62% 
Watchlists
Portfolios