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M&G Global Balanced Feeder Fund | Global–Multi Asset–High Equity
1.9291    +0.0037    (+0.192%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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 Global--Multi Asset--High Equity 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 29 Jun 2018
Fund Size (ZAR) 2 231 547 863
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
In order to achieve the portfolio's investment objectives, the PRUDENTIAL GLOBAL BALANCED FEEDER FUND will invest apart from assets in liquid form and listed and unlisted financial instruments will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Prudential Global Balanced Fund under The Prudential Global Funds Limited ICAV Scheme, domiciled in Ireland....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.26%  
 Foreign Equities60.48%  
 SA Bonds0.19%  
 Foreign Bonds37.03%  
 SA Property0.10%  
 Foreign Property5.55%  
 SA Cash0.93%  
 Foreign Cash-4.54%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-PRUGLBL 71 651 108 2 077.5799.08%
CASH 0 19.360.92%
USA C 0 0.010.00%
Totals  2 096.93100.00%
Recently viewed
3 Oct1.93+0.00+0.19% 
3 Oct2.92+0.05+1.90% 
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