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The unit trust portfolio seeks to offer investors medium- to long-term income and capital growth by actively investing in a mix of local and offshore equities, bonds, property and cash. A maximum of 75% of the portfolio's assets may be invested in equities at all times. The unit trust portfolio complies with Regulation 28 of the South African Pension Funds Act.
The unit trust portfolio is suitable for investors requiring moderate capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, locally and offshore. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio.
Domestic - Asset Allocation - Prudential Variable Equity
Average of Prudential Medium & Variable Equity Unit Trust Mean
Medium
Minimum 3 - 5 years
30 June, 31 December
1 November 1997
Lump sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 3.42%
Annual portfolio management fee (R): 1.14%
Annual portfolio management fee (A): 1.71%
Annual portfolio management fee (A1): 1.43%
| 1 year to 31 Dec 2011: | 8.3% pa |
| 3 years to 31 Dec 2011: | 12.8% pa |
| 5 years to 31 Dec 2011: | 8.6% pa |
| 7 years to 31 Dec 2011: | 13.1% pa |
| 10 years to 31 Dec 2011: | 14.0% pa |
| Class: R | | | Price: 411.58 |
| Class: A | | | Price: 411.27 |
| Class: A1 | | | Price: - |
| Class: B | | | Price: - |
| Share: | % Fund |
|---|---|
| Sun Int Ltd | 4.8 |
| Old Mutual Plc | 3.0 |
| Discovery Holdings Ltd | 3.0 |
| Anglo American Platinum | 3.0 |
| Harmony Gold Mining Company Ltd | 2.1 |
| Omnia Holdings Ltd | 1.8 |
| JD Group Ltd | 1.8 |
| MMI Holdings Ltd | 1.7 |
| Telkom SA Ltd | 1.7 |
| Lonmin Plc | 1.6 |