About the M&G Inflation Plus

The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-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 South African - Multi-Asset - Low Equity
Benchmark CPI
Fund/lnception Date Jun 1, 2001
JSETicker PRCB
Risk Profile Medium
Unit Trust Name M&G Inflation Plus
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 187 603 043 35752 418.624401

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.58%
Performance Fee N/A
TER 1.68%
Transaction Cost 0.09%

Performance

May 2024 -0.67%
1 Month -1.72%
1 Year -0.97%
3 Months -1.83%
6 Months 4.59%
YTD -1.81%
3 Years 7.25%
5 Years 7.04%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.36%
3 Years Maximum Drawdown 16.12%
5 Years Absolute Return 40.46%
5 Years Maximum Drawdown 16.12%

Monthly Risk

3 Years Sharpe 0.01%
3 Years Sortino N/A
3 Years Standard Deviation 12.71%
5 Years Sharpe 0.52%
5 Years Sortino 0.23%
5 Years Standard Deviation 11.83%

Sector Allocation

Foreign Invest
Cash on call
For Currency

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