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 Aug 2, 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 25 166 737 768 86562

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.40%
Transaction Cost 0.09%

Performance

May 2024 0.99%
1 Month 2.76%
1 Year 8.44%
3 Months 3.80%
6 Months 8.31%
YTD 3.08%
3 Years 10.81%
5 Years 9.22%

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 35.11%
3 Years Maximum Drawdown 8.06%
5 Years Absolute Return 55.37%
5 Years Maximum Drawdown 29.85%

Monthly Risk

3 Years Sharpe 1.29%
3 Years Sortino 0.59%
3 Years Standard Deviation 8.78%
5 Years Sharpe 0.76%
5 Years Sortino 0.31%
5 Years Standard Deviation 12.18%

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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