M&G Global Equity Feeder Fund (A) - PGVF - Click a Unit Trust

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12.12 / 1.47%

8.2372

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	8.1160
52 week high on 2024/11/12	8.2386
52 week low on 2023/11/17	6.4751
Total Expense Ratio on 2024/09/30	1.4
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	6.57%	6.57%
3 month change	12.57%	12.57%
6 month change	10.85%	10.85%
1 year change	30.01%	30.01%
5 year change	15.38%	15.38%
10 year change	13.38%	13.38%
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 fund's objective is to obtain medium-to-long term capital appreciation but investing in a suite of international equity unit trust funds that are managed with a value style bias. Informed fund managers selected by Prudential in different global centres manage the fund's underlying assets. This fund is suitable for investors seeking medium- to long-term capital appreciation with returns optimised by global diversification and value style investing.