Personal Investor - Our Funds
 

Prudential High Interest Fund

Who Should Invest

This fund is capped to new retail investment. This fund is ideal for investors requiring a higher yield than that from a money market or current account, without taking on unnecessary risk - capital stability and a high income yield are more important than long-term capital growth. The recommended investment time horizon is three to 12 months, but could be longer depending on the investor’s income needs and risk profile.

  • INCOME
  • LOW RISK
  • SHORT TERM

RISK PROFILE

Low Risk

LATEST PRICE

-

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

Details

ASISA category

South African - Interest Bearing - Short Term

Benchmark

STeFI Composite Index measured over a rolling 12-month period

Regulation 28 Compliant

Yes

Fund managers

Roshen Harry and Sandile Malinga

Inception date

08 December 2010

Income declaration

Accrued daily, distributed monthly

Prices

DATE UNIT PRICE

Fees

Initial Fees (excl. VAT):

No initial fees are charged

Annual Management fees (excl.VAT):

Investor Class (A): 0.55%

Financial Adviser Service Fee*

Investor Class (A): 0.15%

* Included in Prudential's annual management fee above