Prices
You can view the daily price for each of our local and international unit trust funds below. The daily price is updated by 18h00 each day. You can download all prices across all funds for the past 12 months by following the teal button.
PGF Prospectus, Supplements and Regulatory Disclosures
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Latest Price | Month End | ||||
Dollar Denominated |
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M&G Global Balanced Fund (B Class) | - | - | ||||
M&G Global Balanced Fund (B Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Global Balanced Fund (C Class) | - | - | ||||
M&G Global Balanced Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Global Bond Fund (B Class) | - | - | ||||
M&G Global Bond Fund (B Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. Fund Details |
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M&G Global Equity Fund (B Class) | - | - | ||||
M&G Global Equity Fund (B Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. Fund Details |
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M&G Global Fixed Income Fund (C Class) | - | - | ||||
M&G Global Fixed Income Fund (C Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. Fund Details |
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M&G Global Inflation Plus Fund (B Class) | - | - | ||||
M&G Global Inflation Plus Fund (B Class)The investment objective of the fund is to outperform global inflation while preserving capital over the medium term. Fund Details |
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M&G Global Bond Fund (C Class) | - | - | ||||
M&G Global Bond Fund (C Class)To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing. Fund Details |
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M&G Global Equity Fund (C Class) | - | - | ||||
M&G Global Equity Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. Fund Details |
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M&G Global Inflation Plus Fund (C Class) | - | - | ||||
M&G Global Inflation Plus Fund (C Class)The investment objective of the fund is to outperform global inflation while preserving capital over the medium term. Fund Details |
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M&G Global Property Fund (B Class) | - | - | ||||
M&G Global Property Fund (B Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. Fund Details |
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M&G Global Property Fund (G Class) | - | - | ||||
M&G Global Property Fund (G Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. Fund Details |
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M&G Worldwide Strategic Real Return Fund (C Class) | - | - | ||||
M&G Worldwide Strategic Real Return Fund (C Class)The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term. Fund Details |
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M&G Worldwide Managed Fund (C Class) | - | - | ||||
M&G Worldwide Managed Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Worldwide Managed Fund (E Class) | - | - | ||||
M&G Worldwide Managed Fund (E Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Worldwide Real Return Fund (C Class) | - | - | ||||
M&G Worldwide Real Return Fund (C Class)The investment objective of the fund is to provide long-term capital growth while preserving capital over the medium term. Fund Details |
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M&G Worldwide Strategic Managed Fund (C Class) | - | - | ||||
M&G Worldwide Strategic Managed Fund (C Class)The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Worldwide Strategic Managed Fund (E Class) | - | - | ||||
M&G Worldwide Strategic Managed Fund (E Class)The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Global Balanced Fund | - | - | ||||
M&G Global Balanced FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |
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M&G Global Bond Fund | - | - | ||||
M&G Global Bond FundThe Fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term. Fund Details |
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M&G Global Equity Fund | - | - | ||||
M&G Global Equity FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. Fund Details |
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M&G Global Inflation Plus Fund | - | - | ||||
M&G Global Inflation Plus FundThe investment objective of the fund is to outperform global inflation while preserving capital over the medium term. Fund Details |
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M&G Global Property Fund | - | - | ||||
M&G Global Property FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. Fund Details |
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M&G Global Property Fund (C Class) | - | - | ||||
M&G Global Property Fund (C Class)The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. Fund Details |