M&G Balanced Fund (I) - PBFI - Click a Unit Trust

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5.18 / 0.57%

9.0974

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	9.0456
52 week high on 2024/10/17	9.1284
52 week low on 2023/11/16	8.1113
Total Expense Ratio on 2024/09/30	1.71
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.25%	0.25%
3 month change	4.49%	4.49%
6 month change	5.59%	7.01%
1 year change	14.03%	17.35%
5 year change	6.81%	9.85%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

M&G Balanced Fund

Fund managed by M&G Unit Trust South Africa Ltd.

M&G Balanced Fund (A) - PRUA
M&G Balanced Fund (I) - PBFI

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	3,620,629	5,736,886.650	3,477,960	5,151,902.150	142,669	584,984.500	2.2918		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	600,227	3,460,308.660	658,613	3,114,305.660	-58,386	346,003.000	1.3824		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	752,747	3,460,904.880	775,305	3,277,136.700	-22,558	183,768.180	1.3826		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	224,676	2,388,687.830	233,261	2,698,293.270	-8,585	-309,605.440	0.9543		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	224,736	24,383.860	410,916	43,844.740	-186,180	-19,460.880	0.0097		Attacq Ltd. - JSE:ATT	ATT
Total

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The Prudential Balanced Fund conforms to the regulations governing retirement fund investments. The fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Who should invest? Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with minimised risk exposure.