M&G Global Inflation Plus Feeder Fund (A) - PGCP - Click a Unit Trust

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6.08 / 1.65%

3.6828

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.6220
52 week high on 2024/02/26	3.7567
52 week low on 2023/11/16	3.3737
Total Expense Ratio on 2024/09/30	1.79
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.89%	1.89%
3 month change	1.51%	1.51%
6 month change	2.31%	2.31%
1 year change	9.92%	9.92%
5 year change	5.82%	5.82%
10 year change	7.1%	7.1%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.

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The objective of the fund is to provide investors with steady long-term capital growth while minimising the risk of capital loss through active management. This fund specifically appeals to those individuals who are looking for exposure to quality foreign assets, with a focus on capital preservation. The recommended investment horizon is 3 to 5 years.