NGCSOFT Funds
The Home of SA's Absa , Prudential , Sanlam and many more Unit Trusts
Page Logo Here

Prudential Inflation Plus Fund Fact Sheet

FUND OBJECTIVES
The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period.The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

The Fund invests in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed.The intended maximum limits are Equity 40%, Listed Property 25%, Foreign 30%, and Africa (excl.SA) 5%.The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R20 654 R206 1.0074%
No. Of Accounts
2 098 133 6.7684%
FUND NAV PRICES
12-NOV 2021

R4.13

0.93%
R0.03
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 4 862 R - 247 -4.834%
    Domestic    R 4 862    R - 247    -4.834%
    Foreign    R 0    R 0    2%
Income Instr. R 8 575 R - 461 -5.101%
    Domestic    R 8 653    R 475    5.8082%
    Foreign    R -78    R - 937    -109.0%
REAL ESTATE R 960 R 28 3.0042%
FUND OF FUNDS R 6 256 R 885 16.477%
12-NOV 2021
R4.13

22-OCT 2021
R4.01

10-SEP 2021
R3.93

13-AUG 2021
R3.97

23-JUL 2021
R3.90

25-JUN 2021
R3.92

04-JUN 2021
R3.91

07-MAY 2021
R3.88

16-APR 2021
R3.90

26-MAR 2021
R3.82