About the M&G Balanced B

This medium-risk fund is ideal for investors who want steady long-term growth of their capital and income from a diverse portfolio of actively managed South African and global assets. The fund is Regulation 28 compliant, making it suitable for building up long-term retirement capital. The recommended investment horizon is five years or longer. This fund aims 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 actively managed in the short term.

Buy this Unit Trust

Bundle Information

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)

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 25 961 572 249 90764 1467.705972

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.97%
Transaction Cost 0.10%

Performance

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%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 12.01C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 31.59%
3 Years Maximum Drawdown 8.06%
5 Years Absolute Return 61.71%
5 Years Maximum Drawdown 29.85%

Monthly Risk

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%

Sector Allocation

Foreign Invest
Bond
Mining
Banks
Software & Computer Services
Income
Derivatives
Tobacco
General Financial
Other
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