About the M&G SA Equity Fund F

To provide broad-based exposure to South African shares that offer value and mediumto long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a rerating by the market of the company’s share price.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE Capped SWIX All Share Index
Fund/lnception Date Jan 7, 2016
JSETicker PCVCF
Risk Profile
Unit Trust Name M&G SA Equity Fund F
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 32 099 414 027 118989 208.108282

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.16%
Transaction Cost 0.13%

Performance

Jun 2025 0.96%
1 Month 2.63%
1 Year 23.79%
3 Months 6.92%
6 Months 13.24%
YTD 13.71%
3 Years 12.53%
5 Years 16.40%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 11.53C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 42.47%
3 Years Maximum Drawdown 13.56%
5 Years Absolute Return 114.31%
5 Years Maximum Drawdown 13.56%

Monthly Risk

3 Years Sharpe 1.42%
3 Years Sortino 0.61%
3 Years Standard Deviation 12.66%
5 Years Sharpe 3.30%
5 Years Sortino 1.66%
5 Years Standard Deviation 12.54%

Sector Allocation

Banks
Software and Computer Services
Precious Metals and Mining
Telecommunications Service Providers
Industrial Metals and Mining
Tobacco
Investment Banking and Brokerage Services
Chemicals
Retailers
Real Estate Investment Trusts

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