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M&G Global Equity Feeder Fund | Global–Equity–General
9.8341    +0.2077    (+2.158%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 18 Feb 2000
Fund Size (ZAR) 2 410 698 762
Latest Price 9.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.32%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The fund's objective is to obtain medium-to-long term capital appreciation but investing in a suite of international equity unit trust funds that are managed with a value style bias. Informed fund managers selected by Prudential in different global centres manage the fund's underlying assets. This fund is suitable for investors seeking medium- to long-term capital appreciation with returns optimised by global diversification and value style investing.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-PRUDGLO 55 302 884 2 390.2198.11%
CASH 0 46.121.89%
USA C 0 0.000.00%
Totals  2 436.33100.00%
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