Personal Investor - Prices
 

Prices

You can view the daily price for each of our international unit trust funds below. The daily price is updated by 18h00 each day, with the US dollar prices delayed by 24 hours. You can download all prices across all funds for the past 12 months by following the red button.

Looking for SA unit trust prices?

SA UNIT TRUST PRICES
FUND LATEST PRICE MONTH END

Rand Denominated

Prudential Global Balanced Feeder Fund - -

Prudential Global Balanced Feeder Fund

The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

  • OFFSHORE
  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Global Inflation Plus Feeder Fund - -

Prudential Global Inflation Plus Feeder Fund

This fund is priced in rands and its objective, expressed in US dollar terms, is to outperform global inflation while aiming to preserve capital over the medium term.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
DATE UNIT PRICE
Prudential Global Bond Feeder Fund - -

Prudential Global Bond Feeder Fund

This fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
DATE UNIT PRICE
Prudential Global Equity Feeder Fund - -

Prudential Global Equity Feeder Fund

This fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE

US Dollar Denominated

Prudential Global Balanced Fund - -

Prudential Global Balanced Fund

The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

  • OFFSHORE
  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Global Inflation Plus Fund - -

Prudential Global Inflation Plus Fund

The investment objective of the fund is to outperform global inflation while preserving capital over the medium term.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Global Equity Fund - -

Prudential Global Equity Fund

The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Global Bond Fund - -

Prudential Global Bond Fund

The Fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term.

  • OFFSHORE
  • INCOME & GROWTH
  • SHORT TERM
FUND DETAILS
DATE UNIT PRICE

Namibian Dollar Denominated

Prudential Namibian Balanced Fund - -

Prudential Namibian Balanced Fund

This funds aims to achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is actively managed in the short term.

  • MEDIUM RISK
  • LONG TERM
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Namibian Money Market Fund (YIELD) - -

Prudential Namibian Money Market Fund

This fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity.

  • INCOME
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT YIELD
Prudential Namibian Inflation Plus Fund - -

Prudential Namibian Inflation Plus Fund

This fund's primary objective is to outperform Namibian CPI by 4% per annum before fees and tax over rolling three-year periods. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

  • INCOME & GROWTH
  • MEDIUM RISK
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Namibian Enhanced Income Fund - -

Prudential Namibian Enhanced Income Fund

This fund aims to provide moderate capital growth and maximise total returns over a rolling 36-month period, while protecting capital and reducing volatility over the medium term.

  • INCOME & GROWTH
  • LOW RISK
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE

Sterling Denominated

M&G Global Themes Fund - -

M&G Global Themes Fund

The fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
M&G Global Government Bond Fund - -

M&G Global Government Bond Fund

This fund aims to outperform the IA Global Bond sector by choosing a portfolio of government bonds according to the manager’s views on the country’s growth prospects, currency and interest rate movements. It has a five-star overall Morningstar rating.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
DATE UNIT PRICE
M&G Recovery Fund - -

M&G Recovery Fund

This fund aims to maximise long-term capital and income growth by investing in out-of-favour UK-listed companies with good prospects for recovery. Its comparative index is the FTSE All Share Index and is comparative sector is the IMA UK All Companies sector.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE