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M&G Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2695    +0.0014    (+0.110%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 129 Rand-denominated South African--Multi Asset--Income 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--Income 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) 947 930 650
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum InvestmentR20 000
TTM Distribution Yield 6.28%
Fund Objective
The Prudential Enhanced Income Fund is a varied specialist fixed income portfolio. The objective of the Prudential Enhanced Income Fund is to maximise total returns in excess of the benchmark, the BEASSA ALBI 1-3 year Total Return index, over a rolling 36-month period, whilst seeking to preserve capital and reduce volatility through active asset management. In order to achieve the portfolio's investment objectives, the securities to be acquired for the Prudential Enhanced Income Fund will consist of a mix of high yielding securities, including equity, listed property instruments, bonds, preference shares and assets in liquid form, both locally and abroad, thereby generating both tax free and taxable income, whilst preserving capital....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.69%  
 Foreign Bonds5.35%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.91%  
 Foreign Cash0.05%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R210 134 200 000 348.6939.53%
PHIFA 135 431 375 137.9915.64%
I2029 49 820 000 72.318.20%
CASH 0 58.066.58%
TREASU EFT 23 009 47.165.35%
R2033 15 510 000 16.441.86%
INLV18 16 000 000 16.271.84%
FRB35 15 000 000 15.411.75%
SST203 15 000 000 15.291.73%
AGT05 12 000 000 12.541.42%
Totals  740.1683.91%
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9 Jun1.27+0.00+0.11% 
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