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M&G Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
11.0026    -0.0050    (-0.045%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 36 087 663 919
Latest Price 11.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.70%
Minimum InvestmentR10 000
TTM Distribution Yield 2.20%
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 Equities44.73%  
 Foreign Equities24.42%  
 SA Bonds21.03%  
 Foreign Bonds8.35%  
 SA Property2.62%  
 Foreign Property0.34%  
 SA Cash-0.82%  
 Foreign Cash-0.67%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PRWWMAN 191 560 847 6 533.9918.62%
O-PRWWSTM 115 221 751 3 925.4011.18%
PHIFA 2 040 442 713 2 078.605.92%
NASPERS-N 1 644 603 1 349.593.85%
MTN GROUP 4 980 210 1 134.793.23%
STANBANK 3 330 490 1 075.983.07%
ANGGOLD 806 139 1 070.423.05%
GFIELDS 1 757 706 968.412.76%
FIRSTRAND 8 852 627 861.012.45%
PCBFB 759 818 602 836.562.38%
Totals  19 834.7456.51%
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20 Aug11.00-0.01-0.05% 
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