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M&G Namibian Inflation Plus Fund | Regional–Namibian–Unclassified
3.8824    -0.0022    (-0.057%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 Rand-denominated Regional--Namibian--Unclassified 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 (namibian) 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 Regional--Namibian--Unclassified 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 15 Sep 2003
Fund Size (NAD) 2 537 413 897
Latest Price 3.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 4.09%
Fund Objective
The Prudential Namibian Inflation Plus Fund aims to produce above inflation (or real) returns by investing in inflation linked bonds, other interest bearing securities and equities. The fund will target a benchmark return of Namibian Headline Inflation plus 4% over a rolling three year period (before fees). Who should invest? The Fund is ideal for those saving for retirement, those already living off a pension and those wanting to protect their savings from the detrimental effects of inflation, thereby preserve purchasing power and earn a real return. Key attributes of the Fund The Fund aims to achieve real returns (returns above inflation)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.75%  
 Foreign Equities22.71%  
 SA Bonds18.40%  
 Foreign Bonds23.59%  
 SA Property3.26%  
 Foreign Property0.00%  
 SA Cash16.37%  
 Foreign Cash-0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 592.2023.58%
O-PRUWWRR 20 958 034 570.2722.71%
N-PRNAMMM 416 518 778 418.9116.68%
PCBFB 59 184 065 65.162.59%
R2044 57 600 000 58.632.33%
R2040 54 740 000 57.412.29%
R2035 48 930 000 52.162.08%
R2037 48 110 000 49.611.98%
ORYXPROPERTIE 2 783 400 37.941.51%
SBS79 36 370 000 37.151.48%
Totals  1 939.4577.22%
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24 Aug3.88-0.00-0.06% 
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