About the M&G Inflation Plus B

This multi-asset class fund is ideal for investors saving for retirement, those already living off a pension and those wanting to protect their savings from the detrimental effects of inflation, thereby preserving purchasing power and earning a real return. This fund's primary objective is to outperform CPI by 5% (before fees) over a rolling three-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

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Bundle Information

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 (end of 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 19 494 352 702 43307 931.647003

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.89%
Transaction Cost 0.07%

Performance

Apr 2024 0.03%
1 Month 0.65%
1 Year 4.46%
3 Months 0.27%
6 Months 6.20%
YTD -0.47%
3 Years 8.56%
5 Years 6.79%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 7.05C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.16%
3 Years Maximum Drawdown 5.42%
5 Years Absolute Return 35.46%
5 Years Maximum Drawdown 24.54%

Monthly Risk

3 Years Sharpe 1.15%
3 Years Sortino 0.53%
3 Years Standard Deviation 7.04%
5 Years Sharpe 0.44%
5 Years Sortino 0.17%
5 Years Standard Deviation 9.73%

Sector Allocation

Bond
Offshore Intern
Income
Mining
Derivatives
Banks
Real Estate Investment Trusts
Software & Computer Services
Money Market
Other
Bond
Foreign Invest
Income
Banks
Real Estate Investment Trusts
Software and Computer Services
Money Market
Precious Metals and Mining
Telecommunications Service Providers
Industrial Metals and Mining

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