M&G 5% Target Income Fund (A) - PTIF5 - Click a Unit Trust

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0.33 / 0.29%

1.1521

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1488
52 week high on 2024/09/27	1.1871
52 week low on 2024/04/16	1.0390
Total Expense Ratio on 2024/09/30	1.39
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.47%	-0.47%
3 month change	2.16%	3.43%
6 month change	6.26%	9.07%
1 year change	11.54%	17.1%
5 year change	2.66%	7.72%
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 5% Target Income Fund

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

M&G 5% Target Income Fund (A) - PTIF5

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.	22,757	36,058.470	22,512	33,347.030	245	2,711.440	2.0811		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	3,961	22,835.170	4,225	19,980.500	-264	2,854.670	1.3179		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	4,973	22,864.360	4,952	20,931.610	21	1,932.750	1.3196		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,475	15,681.760	1,474	17,050.790	1	-1,369.030	0.9051		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	2,088	226.550	4,208	448.990	-2,120	-222.440	0.0131		Attacq Ltd. - JSE:ATT	ATT
Total

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INVESTOR PROFILE: Income drawing investors who want to invest in a fund that aims to earn 5% income per year. Subject to this being achieved, investors also want capital growth over time. The relatively high targeted income return means there's an appreciable possibility that the real value of capital after targeted income drawdowns will not be maintained over the long term. INVESTMENT MANDATE: The Fund invests in a flexible mix of local and foreign equity, bonds, property and cash. The Fund can also invest in derivatives and other collective investment schemes. The Fund is not managed to conform to the regulations governing retirement fund investments (Reg.28). Besides a max. total equity exposure of 85%, the Fund is not limited in its allocation to asset classes, currencies or geographies.