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M&g Sa Equity Fund Class F (0P000185RZ)

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10.597 +0.030    +0.31%
07:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000218285 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.16B
Prudential Core Value Fund F 10.597 +0.030 +0.31%

M&g Sa Equity Fund Class F Overview

 
Find basic information about the M&g Sa Equity Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000185RZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000218285)
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Rating
1-Year Change11.33%
Prev. Close10.565
Risk Rating
TTM Yield2.97%
ROE7.99%
IssuerPrudential Investment Managers
TurnoverN/A
ROA2.06%
Inception DateJul 01, 2016
Total Assets39.16B
Expenses1.16%
Min. Investment20,000,000
Market Cap230.95B
CategorySouth Africa & Namibia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1076 1058 1365 1556 -
Fund Return 6.64% 7.57% 5.82% 10.92% 9.24% -
Place in category 710 595 719 265 446 -
% in Category 87 72 91 34 70 -

Top Equity Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential Core Value Fund B 39.16B 11.84 11.06 8.13
  Prudential Balanced Fund D 26.24B 10.96 11.88 9.62
  Prudential Balanced Fund X 26.24B 10.00 10.61 8.37
  Prudential Balanced Fund A 26.24B 9.35 9.58 8.07
  Prudential Balanced Fund B 26.24B 9.77 10.09 8.72

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund C 46.57B 10.60 12.96 8.25
  Allan Gray Equity Fund X 46.57B 9.34 15.12 -
  Allan Gray Equity Fund A 46.57B 9.71 11.51 8.05
  Prudential Core Value Fund B 39.16B 11.84 11.06 8.13
  Coronation Top 20 Fund P 28.24B 18.54 14.23 9.59

Top Holdings

Name ISIN Weight % Last Change %
Naspers Ltd Class N ZAE000015889 8.23 - -
  Standard Bank Grp ZAE000109815 6.70 24,716 +1.01%
  FirstRand Ltd ZAE000066304 5.79 7,859 +1.58%
  British American Tobacco GB0002875804 5.37 2,923.0 +0.17%
  Absa ZAE000255915 5.36 17,200 +1.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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