Fund Classification | Income Funds |
Benchmark | CPI+5% p.a. over a rolling 3-year period |
Fund/lnception Date | Jun 1, 2001 |
JSETicker | PRCB |
Risk Profile | Medium/Low |
Unit Trust Name | M&G Inflation Plus B |
Income Distribution | Semi-annually (June and December) |
Fund Size | NAV | TRI |
R 19 607 631 715 | 46252 | 1020.010804 |
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 | 0.91% |
Transaction Cost | 0.07% |
Nov 2024 | -0.64% |
1 Month | -1.25% |
1 Year | 18.43% |
3 Months | 2.60% |
6 Months | 8.90% |
YTD | 8.97% |
3 Years | 9.44% |
5 Years | 8.40% |
Last Payable Date | 2020-01-02 |
Last Payable Amount | 7.05C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 29.44% |
3 Years Maximum Drawdown | 5.42% |
5 Years Absolute Return | 46.41% |
5 Years Maximum Drawdown | 24.54% |
3 Years Sharpe | 1.45% |
3 Years Sortino | 0.66% |
3 Years Standard Deviation | 7.16% |
5 Years Sharpe | 0.95% |
5 Years Sortino | 0.37% |
5 Years Standard Deviation | 9.62% |
Category Offshore |
Main Name |
Sector Name Offshore Intern |
Units 132481781 |
Value 2418090326 |
Category Fixed Interest |
Main Name |
Sector Name Income |
Units 1590143883 |
Value 1588235710 |
Category Derivatives |
Main Name |
Sector Name Derivatives |
Units 0 |
Value 1450629057 |
Category Offshore |
Main Name |
Sector Name Offshore Intern |
Units 69674897 |
Value 1268968434 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 533516659 |
Value 1160175755 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 545895550 |
Value 805938189 |
Category Money Market |
Main Name |
Sector Name Money Market |
Units 0 |
Value 701428687 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 763590000 |
Value 656881416 |
Category Technology |
Main Name Technology |
Sector Name Software & Computer Services |
Units 196080 |
Value 592034148 |
Category Foreign |
Main Name |
Sector Name Foreign Invest |
Units 27491363 |
Value 496182835 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 131465104 |
Value 2427215260 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 1516897312 |
Value 1458193386 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 533516659 |
Value 1229605677 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 66392441 |
Value 1223439033 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 0 |
Value 708375536 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 196210 |
Value 692956819 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 763590000 |
Value 610848910 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 27491363 |
Value 513167790 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 324865550 |
Value 486602411 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 245250000 |
Value 469364594 |
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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