Prudential Enhanced Income Fund - Funds - Prudential
 

Prudential 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.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM

RISK PROFILE

Low-Medium Risk

LATEST PRICE

-

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

Details

ASISA Category

South African - Multi Asset - Income

Benchmark

STeFI Composite Index (rolling 36-month period)

Regulation 28 Compliant

Yes

Fund Managers

David Knee & Roshen Harry

Inception Date

01 July 2009

Min Lump Sum

Investor Class (A): R20 000
Tax-Free Class (T): R10 000

Min Debit Order

Investor Class (A): R1000 pm
Tax-Free Class (T): R1000 pm

Income Declaration

Distributed quarterly

Prices

DATE UNIT PRICE

Fees

Initial Fees (excl. VAT):

No initial fees charged

Annual Management Fees (excl.VAT):

Investor Class (A): 1.00%
Tax-Free Class (T): 0.60%

Additional underlying foreign fund fees are dependent on the fund and are included in the TER

Financial Adviser Service Fee*

Investor Class (A): 0.30%
Tax-Free Class (T): 0.00%

* Included in Prudential's annual management fee above