Fund Classification | South African General Equity |
Benchmark | FTSE/JSE Capped SWIX All Share Index |
Fund/lnception Date | Jul 1, 2016 |
JSETicker | PCVCF |
Risk Profile | |
Unit Trust Name | M&G SA Equity Fund F |
Income Distribution | Semi-annually (June and December) |
Fund Size | NAV | TRI |
R 39 490 074 842 | 106457 | 183.482302 |
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 | 1.15% |
Performance Fee | N/A |
TER | 1.16% |
Transaction Cost | 0.13% |
Nov 2024 | -0.80% |
1 Month | -1.32% |
1 Year | 23.07% |
3 Months | 5.12% |
6 Months | 12.65% |
YTD | 11.67% |
3 Years | 10.09% |
5 Years | 10.53% |
Last Payable Date | 2020-01-02 |
Last Payable Amount | 11.53C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 33.42% |
3 Years Maximum Drawdown | 13.56% |
5 Years Absolute Return | 64.96% |
5 Years Maximum Drawdown | 41.37% |
3 Years Sharpe | 1.01% |
3 Years Sortino | 0.43% |
3 Years Standard Deviation | 12.83% |
5 Years Sharpe | 0.97% |
5 Years Sortino | 0.40% |
5 Years Standard Deviation | 17.83% |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 1387035 |
Value 4898605380 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 3804037 |
Value 2249721223 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 25055625 |
Value 2176081031 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 16737358 |
Value 2099366814 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 3528803 |
Value 2021162794 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 6137652 |
Value 1680059482 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 11371753 |
Value 1433864336 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 25498152 |
Value 1344262573 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 6264948 |
Value 1326289492 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 588645 |
Value 1266852337 |
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