Prudential Dividend Maximiser Fund - Funds - Prudential
 

Prudential Dividend Maximiser Fund

Who Should Invest

This fund is ideal for investors with a medium-to-high risk tolerance looking for a combination of long-term high dividend yield and capital growth. This is achieved through local and global equity exposure. The recommended investment horizon is seven years or longer.

  • TAX FREE
  • LONG TERM
  • LONG-TERM GROWTH

RISK PROFILE

High Risk

LATEST PRICE

-

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

Details

ASISA Category

South African - Equity - General

Benchmark

ASISA South African – Equity - General Category Mean

Fund Managers

Ross Biggs and Rehana Khan

Inception Date

02 August 1999

Min Lump Sum

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

Min Debit Order

Investor Class (A): R500 pm
Tax-Free Class (T): R1000 pm

Income Distributions

Distributed bi-annually

Awards

Raging Bull and Morningstar/ Standard & Poor's

Prices

DATE UNIT PRICE

Fees

Initial Fees (excl. VAT):

No initial fees charged

Annual Management Fees (excl.VAT):

Prudential Minimum Base Fee
Investor Class (A): 1.25%
Tax-Free Class (T): 1.25%

Prudential Performance Fee Sharing Rate
Investor Class (A): 20.00%
Tax-Free Class (T): 0.00%

Prudential Maximum Total Fee
Investor Class (A): 2.50%
Tax-Free Class (T): 0.00%

Financial Adviser Service Fee*

Investor Class (A): 0.50%
Tax-Free Class (T): 0.00%

* Included in Prudential’s annual management fee above