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Prudential Global Inflation Plus Feeder Fund | Global–Multi Asset–Low Equity
3.0869    +0.0356    (+1.167%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 296 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2004
Fund Size (ZAR) 225 397 996
Latest Price 3.09
Total Expense Ratio (30/09) 1.54%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The objective of the fund is to provide investors with steady long-term capital growth while minimising the risk of capital loss through active management. This fund specifically appeals to those individuals who are looking for exposure to quality foreign assets, with a focus on capital preservation. The recommended investment horizon is 3 to 5 years.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities37.03%  
 SA Bonds1.77%  
 Foreign Bonds54.23%  
 SA Property0.09%  
 Foreign Property4.78%  
 SA Cash1.03%  
 Foreign Cash1.07%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
PGIPFUND 11 228 764 201.2898.97%
CASH 0 2.101.03%
USA C 0 0.000.00%
Totals  203.37100.00%
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PGCP21 Oct3.09+0.04+1.17%