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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Prudential Balanced B    PRAB   ZAE000041018


Cours en clôture. Cours en clôture Fonds - 14/08
6.28 ZAR   +0.19%
Stratégie du fonds géré par PRUDENTIAL INVESTMENT MANAGERS
Fund Objective: To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed. Investor profile: A suitable fund for retirement provision and for those individuals looking to tilt their portfolio to value with controlled risk exposure. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund conforms to the regulations governing retirement fund investments (Regulation 28). Intended maximum limits: Equity 75%, Listed Property 25%, Offshore 25%, plus additional 5% Africa (excl. SA).
Performances du fonds : Prudential Balanced B
Performances Historiques Glissantes au 14-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -24.3% -3.85% +9.11% -24.15% -13.14% -15.11% +323.62%
Exposition sectorielle au 31-01-2018
Exposition par type d'actif au 31-01-2018
Long Court Nets
Actions 67.89% 0% 67.89%
Obligations 19.06% 0.03% 19.03%
Liquidités 14.29% 2.05% 12.24%
Autres 0.82% 0% 0.82%
Actions Privilégiées 0.02% 0% 0.02%
Convertibles 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Prudential Balanced A-24.52%-16.82%1730M ZAR1.43%
Prudential Balanced B-24.30%-15.11%16367M ZAR0.68%
Prudential Balanced C-25.10%-19.39%253M ZAR2.68%
Prudential Balanced D-23.98%-13.34%170M ZAR0%
Prudential Balanced X-24.52%-16.27%8M ZAR1.14%
Prudential Balanced T-24.41%-15.70%16M ZAR0.91%
Prudential Balanced I-24.66%0.00%NC0M ZAR0%

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Société de gestion Prudential Investment Managers
Date de création 01-07-2002

Gérant Depuis
Johny Lambridis 01-07-2016
Michael Moyle 01-04-2015
Duncan Schwulst 01-07-2016
David Knee 01-04-2015
Notation Morningstar
Date de création 01-07-2002
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Agressive
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA MA High Equity-Sec Avg 100%
Actifs nets de la part 16367 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 13.67%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans -15.11%