Personal Investor - Prices
 

Prices

You can view the daily price for each of our local and international unit trust funds below. The daily price is updated by 18h00 each day. You can download all prices across all funds for the past 12 months by following the red button.

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South African

FUND LATEST PRICE MONTH END

Long Term Growth

Prudential Balanced Fund - -

Prudential Balanced Fund

This fund 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.

  • TAX FREE
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Dividend Maximiser Fund - -

Prudential Dividend Maximiser Fund

This fund aims to provide a dividend yield higher than the equity market, while growing capital and dividends in line with the equity market.

  • TAX FREE
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Enhanced SA Property Tracker Fund - -

Prudential Enhanced SA Property Tracker Fund

This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

  • TAX FREE
  • MEDIUM TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Equity Fund - -

Prudential Equity Fund

This fund aims to provide long-term outperformance of the South African equity market through broad-based exposure to shares that offer value and medium- to long-term capital growth.

  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE

Income & Growth

Prudential Enhanced Income Fund - -

Prudential 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.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM
DATE UNIT PRICE
Prudential High Yield Bond Fund - -

Prudential High Yield Bond Fund

This fund aims to maximise income while securing steady capital growth by investing in a diversified portfolio of South African high-yield bonds.

  • INCOME & GROWTH
  • SHORT TERM
DATE UNIT PRICE
Prudential Inflation Plus Fund - -

Prudential Inflation Plus Fund

This fund's primary objective is to outperform CPI by 5% (before fees) over a rolling three-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM
DATE UNIT PRICE

Tax-Free

Prudential Balanced Fund - -

Prudential 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.

  • TAX FREE
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Dividend Maximiser Fund - -

Prudential Dividend Maximiser Fund

This fund aims to provide a dividend yield higher than the equity market, while growing capital and dividends in line with the equity market.

  • TAX FREE
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Enhanced Income Fund - -

Prudential 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.

  • TAX FREE
  • INCOME & GROWTH
  • SHORT TERM
DATE UNIT PRICE
Prudential Enhanced SA Property Tracker Fund - -

Prudential Enhanced SA Property Tracker Fund

This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

  • TAX FREE
  • MEDIUM TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Inflation Plus Fund - -

Prudential Inflation Plus Fund

This fund's primary objective is to outperform CPI by 5% (before fees) over a rolling three-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM
DATE UNIT PRICE

Money Market

Prudential Money Market Fund (YIELD) - -

Prudential Money Market Fund

This fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity. The performance objective is to beat the benchmark STeFI Call Deposit Index, while protecting investors’ capital in an absolute sense.

  • INCOME
  • SHORT TERM
DATE UNIT YIELD

Income

Prudential Income Fund - -

Prudential Income Fund

This funds aims to maximise income while providing investors with relative capital stability. This is achieved by investing in a diversified portfolio of non-equity securities in the South African market.

  • INCOME
  • LOW RISK
  • SHORT TERM
DATE UNIT PRICE
Prudential High Interest Fund - -

Prudential High Interest Fund

This funds aims to maximise its level of income above money market and current account yields, while providing maximum capital stability and a high degree of liquidity. Its goal is to outperform its benchmark, the STeFI Composite Index, over rolling 12-month periods.

  • INCOME
  • LOW RISK
  • SHORT TERM
DATE UNIT PRICE
Prudential Income Portfolio: 2.5% Income - -

Prudential Income Portfolio: 2.5% Income

Prudential actively chooses and manages the underlying combination of assets to achieve the 2.5% income goal, while preserving and growing capital over time.

  • INCOME
  • MEDIUM TERM
DATE UNIT PRICE
Prudential Income Portfolio: 5% Income - -

Prudential Income Portfolio: 5% Income

Prudential actively chooses and manages the underlying combination of assets to achieve the 5% income goal, while preserving and growing capital over time.

  • INCOME
  • MEDIUM TERM
DATE UNIT PRICE
Prudential Income Portfolio: 7% Income - -

Prudential Income Portfolio: 7% Income

Prudential actively chooses and manages the underlying combination of assets to achieve the 7% income goal, while also aiming to preserve capital over time.

  • INCOME
  • MEDIUM TERM
DATE UNIT PRICE

Living Annuity

Prudential Living Annuity: 2.5% Income Level - -

Prudential Living Annuity: 2.5% Income Level

Prudential actively manages a diversified range of assets with the aim of meeting both the 2.5% income and capital preservation objectives.

  • INCOME
  • LONG TERM
DATE UNIT PRICE
Prudential Living Annuity: 5% Income Level - -

Prudential Living Annuity: 5% Income Level

Prudential actively manages a diversified range of assets with the aim of meeting both the 5% income and capital preservation objectives.

  • INCOME
  • LONG TERM
DATE UNIT PRICE
Prudential Living Annuity: 7% Income Level - -

Prudential Living Annuity: 7% Income Level

Prudential actively manages a diversified range of assets with the aim of meeting both the 7% income and capital preservation objectives.

  • INCOME
  • LONG TERM
DATE UNIT PRICE
Prudential Living Annuity: Self-Managed Option - -

Prudential Living Annuity: Self-Managed Option

This solution gives investors the opportunity to choose an income level which meets their personal circumstances, while also creating their own unique portfolio to meet their income goal.

  • INCOME
  • LONG TERM
DATE UNIT PRICE

International

FUND LATEST PRICE MONTH END

Rand Denominated

Prudential Global Cautious Managed Fund of Funds - -

Prudential Global Cautious Managed Fund of Funds

This multi-asset fund aims to provide investors with steady long-term capital growth while minimising the risk of capital loss through active management.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM TERM
DATE UNIT PRICE
Prudential Global High Yield Bond Fund of Funds - -

Prudential Global High Yield Bond Fund of Funds

This fund aims to maximise total return while generating a relatively high yield when compared to global bond markets. This is obtained through exposure to a careful selection of higher-yielding global corporate bonds.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM TERM
DATE UNIT PRICE
Prudential Global Value Fund of Funds - -

Prudential Global Value Fund of Funds

This fund aims to provide medium-to long-term capital growth by investing in a suite of international equity unit trust funds that are managed with a value-style bias. Fund managers selected by Prudential in different global centres manage the fund’s underlying equity holdings.

  • OFFSHORE
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE

Sterling Denominated

M&G Global Basics Fund - -

M&G Global Basics Fund

The fund aims to outperform the FTSE Global Basics Composite Index, which comprises all subsectors of the FTSE World Index except media, IT, telecoms, financials and healthcare.

  • OFFSHORE
  • LONG TERM
  • LONG-TERM GROWTH
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 TERM
DATE UNIT PRICE
M&G Global Leaders Fund - -

M&G Global Leaders Fund

This fund aims to maximise long-term capital and income growth, using the MSCI AC World Index as its comparative index and the IMGA Global sector as its comparative sector.

  • OFFSHORE
  • LONG TERM
  • LONG-TERM GROWTH
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
  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE

Namibian

FUND LATEST PRICE MONTH END

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.

  • LONG TERM
  • LONG-TERM GROWTH
DATE UNIT PRICE
Prudential Namibian Money Market Fund - -

Prudential Namibian Money Market Fund

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

  • INCOME
  • SHORT TERM
DATE UNIT PRICE
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 TERM
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
  • MEDIUM TERM
DATE UNIT PRICE