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Prudential Global Bond Feeder Fund | Global–Interest Bearing–Variable Term
3.9131    +0.0409    (+1.056%)
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 64 Rand-denominated Interest Bearing-Variable Term 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 (interest bearing) 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 Interest Bearing-Variable Term 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 Nov 2000
Fund Size (ZAR) 540 962 580
Latest Price 3.91
Total Expense Ratio (30/09) 1.33%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The fund aims to maximise total return while generating a relatively high yield when compared to global bond markets. This is obtained through exposure to a selection of higher-yielding global corporate bonds. This specialist Fund invests in a blend of international unit trust funds, with underlying bond holdings diversified in terms of geography, currency, maturity and credit risk to ensure a high risk adjusted return. The Fund primarily invests in developed markets which provide a hedge against the Rand and emerging market risk. Who Should Invest? Individuals who require an ongoing high level of income from their investment capital combined with global diversification.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds2.93%  
 Foreign Bonds94.88%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.25%  
 Foreign Cash0.94%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
PGBFUND 35 982 089 593.0098.76%
CASH 0 7.451.24%
USA C 0 0.000.00%
Totals  600.45100.00%
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