Personal Investor - Prices
 

Prices

You can view the daily price for each of our local 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.

Looking for offshore prices?

OFFSHORE PRICES
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
  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Dividend Maximiser Fund - -

Prudential Dividend Maximiser Fund

This fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price; however, the portfolio managers will have a bias towards investment in companies offering high but sustainable dividend yields.

  • TAX FREE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
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
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
DATE UNIT PRICE
Prudential Equity Fund - -

Prudential Equity Fund

This fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price.

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

Income & Growth

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
FUND DETAILS
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
  • MEDIUM TERM
FUND DETAILS
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
  • LOW RISK
  • SHORT TERM
FUND DETAILS
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
  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
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
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
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
  • LOW RISK
FUND DETAILS
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 RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
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
  • TAX FREE
  • MEDIUM RISK
  • LONG-TERM GROWTH
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
  • TAX FREE
  • HIGH 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
  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
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 RISK
FUND DETAILS
DATE UNIT PRICE

Feeder Funds

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

Short-Term Growth

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
FUND DETAILS
DATE UNIT PRICE
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
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT YIELD
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
FUND DETAILS
DATE UNIT PRICE

Income

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 RISK
  • MEDIUM TERM
FUND DETAILS
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 RISK
  • MEDIUM TERM
FUND DETAILS
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 RISK
  • MEDIUM TERM
FUND DETAILS
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
  • MEDIUM RISK
  • LONG TERM
FUND DETAILS
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
  • MEDIUM RISK
  • LONG TERM
FUND DETAILS
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
  • MEDIUM RISK
  • LONG TERM
FUND DETAILS
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
FUND DETAILS
DATE UNIT PRICE