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Prudential Property Fund | South African–Real Estate–General
1.1779    +0.0067    (+0.572%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Jul 2020
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 9 Jul 2020
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Jul 2020
Fund Size (ZAR) 129 161 920
Latest Price 1.18
PlexCrowns
Total Expense Ratio (30/09) 1.18%
Minimum Investment-
TTM Distribution Yield 1.54%
Fund Objective
the PRUDENTIAL PROPERTY FUND will, in the main, consist of a selection of listed property company ordinary shares, real estate investment trusts, property debentures and other non-equity property instruments, listed and unlisted financial instruments and assets in liquid form, both locally and abroad. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in South Africa, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, with a regulatory environment which is to the satisfaction of the Manager and the Trustee of sufficient standard to provide investors protection at least equivalent to that in South Africa and which is consistent with the portfolio's investment objective....Read more
Asset Classes and Holdings
 n/a100.00%  
No Holdings data available
    
    
    
    
    
    
    
    
    
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