IP Prudential Fund of Funds (B2) - SEPB2 - Click a Unit Trust

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0.18 / 0.06%

2.9023

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.9005
52 week high on 2024/11/12	2.9090
52 week low on 2023/11/17	2.6146
Total Expense Ratio on 2024/06/30	1.84
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.14%	1.14%
3 month change	3.23%	4.36%
6 month change	4.68%	5.83%
1 year change	12.2%	14.37%
5 year change	4.98%	7.14%
10 year change	3.34%	5.86%
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.

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The fund aims to fulfil the investment needs of the majority of investors, being consistent real returns over the medium to long-term, within acceptable risk parameters for conservative investors. The Sentinel Prudential Fund of Funds is a managed fund of funds focusing on inflation-beating targeted returns. The fund will seek to provide the investor with a reasonable income and moderate capital growth normally associated with the investment structure of a retirement fund. The fund invests in equity, property, target return, bond and money market unit trust funds.
The fund is diversified by asset class in accordance with the Prudential Investment Regulations of the Pension Funds Act.
If you can accept a little more risk than the conservative investor, and want to be protected from large downside market fluctuations, then this may be the fund for you. It is for those saving towards retirement, or those already retired and living off a pension. The fund focuses on protecting your capital from the adverse effects of inflation by delivering a real return over any three year rolling period. The fund will provide the investor with a reasonable income and moderate capital growth normally associated with the investment structure of a retirement fund.