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M&G Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2392    +0.0028    (+0.226%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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) 922 845 087
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR20 000
TTM Distribution Yield 7.39%
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 Equities1.88%  
 Foreign Equities0.00%  
 SA Bonds85.52%  
 Foreign Bonds5.15%  
 SA Property2.24%  
 Foreign Property0.00%  
 SA Cash5.15%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PHIFA 147 416 609 150.1016.55%
R2032 105 070 000 103.7311.43%
CASH 0 82.999.15%
I2038 46 340 000 67.197.41%
R210 25 700 000 64.657.13%
R2044 66 560 000 58.856.49%
R202 17 010 000 47.645.25%
ISHARESUSDTRE 248 947 46.725.15%
R2048 31 860 000 27.763.06%
PRUPTA 11 805 633 20.602.27%
Totals  670.2373.88%
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17 Nov1.24+0.00+0.23% 
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