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M&G Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
11.0769    +0.0499    (+0.453%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--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 South African--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 3 Jan 2019
Fund Size (ZAR) 35 463 388 576
Latest Price 11.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.70%
Minimum InvestmentR10 000
TTM Distribution Yield 2.32%
Fund Objective
The Prudential Balanced Fund conforms to the regulations governing retirement fund investments. The fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Who should invest? Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with minimised risk exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities41.80%  
 Foreign Equities24.83%  
 SA Bonds22.46%  
 Foreign Bonds8.33%  
 SA Property2.98%  
 Foreign Property0.48%  
 SA Cash-0.67%  
 Foreign Cash-0.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRWWMAN 192 816 672 6 472.8119.73%
O-PRWWSTM 108 540 403 3 643.4911.10%
PHIFA 2 384 766 173 2 428.177.40%
NASPERS-N 210 727 1 318.034.02%
GFIELDS 1 635 352 1 192.323.63%
R2037 1 252 999 400 1 171.073.57%
ANGGOLD 914 084 1 109.273.38%
R2035 1 037 440 000 1 026.793.13%
PCBFB 910 591 387 952.752.90%
STANBANK 3 414 790 807.222.46%
Totals  20 121.9361.32%
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22 Jan11.08+0.05+0.45% 
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