Fund Classification | Balanced Funds |
Benchmark | ASISA South African - Multi-Asset - High Equity Category Average |
Fund/lnception Date | Jul 1, 2002 |
JSETicker | PRAB |
Risk Profile | Medium |
Unit Trust Name | M&G Balanced B |
Income Distribution | Semi-annually (June and December) |
Fund Size | NAV | TRI |
R 25 961 572 249 | 90764 | 1467.705972 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.69% |
Performance Fee | N/A |
TER | 0.97% |
Transaction Cost | 0.10% |
Nov 2024 | -0.73% |
1 Month | -0.80% |
1 Year | 21.02% |
3 Months | 2.80% |
6 Months | 8.59% |
YTD | 9.64% |
3 Years | 10.05% |
5 Years | 10.57% |
Last Payable Date | 2020-01-02 |
Last Payable Amount | 12.01C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 31.59% |
3 Years Maximum Drawdown | 8.06% |
5 Years Absolute Return | 61.71% |
5 Years Maximum Drawdown | 29.85% |
3 Years Sharpe | 1.40% |
3 Years Sortino | 0.63% |
3 Years Standard Deviation | 8.80% |
5 Years Sharpe | 1.36% |
5 Years Sortino | 0.56% |
5 Years Standard Deviation | 11.93% |
Category Foreign |
Main Name |
Sector Name Foreign Invest |
Units 185842841 |
Value 3514253786 |
Category Foreign |
Main Name |
Sector Name Foreign Invest |
Units 69873123 |
Value 1319752904 |
Category Technology |
Main Name Technology |
Sector Name Software & Computer Services |
Units 352848 |
Value 1065371609 |
Category Fixed Interest |
Main Name |
Sector Name Income |
Units 905482905 |
Value 904396326 |
Category Derivatives |
Main Name |
Sector Name Derivatives |
Units 0 |
Value 701302994 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Mining |
Units 1359717 |
Value 659462745 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 730549400 |
Value 636385568 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 685270000 |
Value 587021475 |
Category Financials |
Main Name Banks |
Sector Name Banks |
Units 4588301 |
Value 583081291 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 610860000 |
Value 557034947 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 179628920 |
Value 3553760932 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 70900586 |
Value 1405201960 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 380031 |
Value 1342159283 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 863773332 |
Value 830345304 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 948650000 |
Value 814192354 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 738000000 |
Value 639571263 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 1032016 |
Value 610365831 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 6837680 |
Value 593852508 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 730549400 |
Value 593694998 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 4552230 |
Value 570986209 |
EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.
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