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M&G Global Listed Infrastructure Feeder Fund | Global–Equity–General
1.1067    +0.0049    (+0.445%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 14 Jun 2023
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 14 Jun 2023
Risk
Fund Performance
NAV and TRI 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 14 Jun 2023
Fund Size (ZAR) 106 883 833
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
In order to achieve the portfolio's investment objective, the M&G GLOBAL LISTED INFRASTRUCTURE FEEDER FUND, apart from assets in liquid form and listed and unlisted financial instruments subject to the limitations per 3.4, will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the M&G (LUX) Global Listed Infrastructure Fund under The M&G (Lux) Investment Funds 1 scheme, domiciled in Luxembourg....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.18%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.82%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
M&GLOBALINFRA 512 910 95.5299.18%
CASH 0 0.790.82%
USA C 0 0.000.00%
Totals  96.31100.00%
Recently viewed
30 Apr1.11+0.00+0.44% 
30 Apr51.86+0.24+0.47% 
30 Apr2.57+0.01+0.34% 
30 Apr11.80-0.01-0.09% 
29 Apr58.51+0.33+0.57% 
29 Apr12.61-0.05-0.37% 
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