About the M&G Balanced Fund

To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed.

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Bundle Information

Fund Classification South African Multi-Asset High Equity
Benchmark ASISA South African - Multi-Asset - High Equity Category Average
Fund/lnception Date Feb 8, 1999
JSETicker PRUA
Risk Profile Medium
Unit Trust Name M&G Balanced Fund
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 35 744 551 496 110790 2476.887106

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.42%
Transaction Cost 0.09%

Performance

Mar 2026 -2.08%
1 Month 1.09%
1 Year 22.01%
3 Months 2.59%
6 Months 8.74%
YTD 1.18%
3 Years 13.31%
5 Years 12.81%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 9.65C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 44.90%
3 Years Maximum Drawdown 7.54%
5 Years Absolute Return 82.63%
5 Years Maximum Drawdown 8.06%

Monthly Risk

3 Years Sharpe 4.48%
3 Years Sortino 2.24%
3 Years Standard Deviation 7.09%
5 Years Sharpe 3.81%
5 Years Sortino 1.83%
5 Years Standard Deviation 7.32%

Sector Allocation

Foreign Invest
Bond
Banks
Software and Computer Services
Income
Precious Metals and Mining
Telecommunications Service Providers
Industrial Metals and Mining
Tobacco
Investment Banking and Brokerage Services

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