Prudential Namibian Money Market Fund - Funds - Prudential
 

Prudential Namibian Enhanced Income Fund

Who Should Invest

This fund is ideal for investors looking for a low- to medium-risk actively managed income solution that provides a high income return, together with moderate capital growth. The recommended investment horizon is one to three years.

  • INCOME & GROWTH
  • LOW RISK
  • MEDIUM TERM

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RISK PROFILE

Low-Medium Risk

LATEST PRICE

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  • FUND RETURN

  • BENCHMARK RETURN

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Details

Morningstar Category

Africa Fixed Income

Benchmark

IJG Money Market Index

Fund Managers

David Knee and Roshen Harry

Inception Date

19 June 2014

Min Lump Sum

Investor Class (A): N$10 000

Min Debit Order

Investor Class (A): N$500 pm

Income Distribution

Distributed quarterly

Prices

DATE UNIT PRICE

Fees

Initial fees (excl VAT)

No initial fees are charged

Annual management fees (excl VAT)

Investor Class (A): 0.85%

Additional underlying foreign fund fees are dependent on the fund

Financial Adviser Service Fee*

Investor Class (A): 0.30%

* Included in Prudential’s annual management fee above