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Prudential Dividend Maximiser Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 Aug 1999
Holdings: 45
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Ross Biggs, B.Bus.Sc., CA(SA), CFA
Ross is a Portfolio Manager at Prudential Investment Managers. He has fifteen years’ experience in investment management, and joined Prudential in 2001 as an Industrial and Resources Sector Analyst. He is co-Portfolio Manager of the Prudential Dividend Maximiser Fund, which has won several Raging Bull and Morningstar Awards under his management.
 
Rehana Khan, BCom, PGDA, CA(SA)
Rehana is a Portfolio Manager at Prudential Investment Managers. She has 9 years’ experience in investment management, and joined Prudential in 2008 as an Industrial and Resources sector Analyst. She is co-Portfolio Manager of the Prudential Equity Fund is also responsible for equity research on the Retail sector, mining stocks and certain financial shares.
 
Ranking
Sector: South African-Equity-General
Fund Size: R3 028 470 303 (as at 31 Mar 2020)
Sector Rank: 52 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1035 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R960.31 on 30 Jun 2020 (-3.97% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 203.34 on 30 Jun 2020 (0.51% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund aims to achieve a dividend yield better than that of the market and to grow capital and dividends in line with the market. The Fund invests in JSE listed companies that meet the portfolio manager's primary criteria of high but sustainable dividend yields. The Fund also seeks out ''value situations'' by investing in shares with low relative PE ratios as well as shares that are trading at a discount to their intrinsic value. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 25%, plus additional 5% Africa (excl. SA). Who should Invest? Individuals with a medium-to-high risk tolerance, looking for a combination of high dividend yield and capital appreciation with an aggressive tilt towards value-type shares. The recommended investment horizon is 7 years or longer.
 
Latest Fund Manager Comment / News
The year ended on a high note for global equities as investors were able to breathe a  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
PGEFUND 27 615 423 438.39 14.48%
M&GGLBDIVDEND 5 353 296 290.73 9.60%
NASPERS-N 112 734 287.89 9.51%
BATS 340 859 207.66 6.86%
ANGLO 502 422 156.44 5.17%
Totals   1 381.11 45.60%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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