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    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 red button.

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    Local Funds

    Latest Price Month End

    Long-term Growth

    M&G Balanced Fund - -

    M&G Balanced Fund

    This fund aims to achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is actively managed in the short term.

    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Dividend Maximiser Fund - -

    M&G Dividend Maximiser Fund

    This fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price; however, the portfolio managers will have a bias towards investment in companies offering high but sustainable dividend yields.

    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Enhanced SA Property Tracker Fund - -

    M&G Enhanced SA Property Tracker Fund

    This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

    • Income & Growth
    • Medium Risk
    • Long Term
    Fund Details
    DATE UNIT PRICE
    M&G Equity Fund - -

    M&G Equity Fund

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

    • High Risk
    • Long Term
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Feeder Fund - -

    M&G Global Property Feeder Fund

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Property Fund - -

    M&G Property Fund

    The fund seeks to maximise long-term growth from investing in South African listed property markets.

    • Income & Growth
    • High Risk
    • Long Term
    Fund Details
    DATE UNIT PRICE

    Short-term Growth

    M&G High Interest Fund - -

    M&G High Interest Fund

    This funds aims to maximise its level of income above money market and current account yields, while providing maximum capital stability and a high degree of liquidity. Its goal is to outperform its benchmark, the STeFI Composite Index, over rolling 12-month periods.

    • Income
    • Low Risk
    • Short Term
    Fund Details
    DATE UNIT PRICE
    M&G Income Fund - -

    M&G Income Fund

    This funds aims to maximise income while providing investors with relative capital stability. This is achieved by investing in a diversified portfolio of non-equity securities in the South African market.

    • Income
    • Low Risk
    • Short Term
    Fund Details
    DATE UNIT PRICE
    M&G Money Market Fund (YIELD) - -

    M&G Money Market Fund

    This fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity. The performance objective is to beat the benchmark STeFI Call Deposit Index, while protecting investors’ capital in an absolute sense.

    • Income
    • Low Risk
    • Short Term
    Fund Details
    DATE UNIT YIELD

    Income and Growth

    M&G Enhanced Income Fund - -

    M&G Enhanced Income Fund

    This fund aims to provide moderate capital growth and maximise total returns over a rolling 36-month period, while protecting capital and reducing volatility over the medium term.

    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Bond Fund - -

    M&G Bond Fund

    This fund aims to maximise income while securing steady capital growth by investing in a diversified portfolio of South African bonds.

    • Income & Growth
    • Low Risk
    • Short Term
    Fund Details
    DATE UNIT PRICE
    M&G Inflation Plus Fund - -

    M&G Inflation Plus Fund

    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.

    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE

    Target Income

    M&G 2.5% Target Income Fund - -

    M&G 2.5% Target Income Fund

    The primary objective of the fund is to target an annual income return of 2.5%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G 5% Target Income Fund - -

    M&G 5% Target Income Fund

    The primary objective of the Fund is to target an annual income return of 5%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G 7% Target Income Fund - -

    M&G 7% Target Income Fund

    The primary objective of the Fund is to target an annual income return of 7%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE

    Post Retirement

    M&G 2.5% Target Income Fund - -

    M&G 2.5% Target Income Fund

    The primary objective of the fund is to target an annual income return of 2.5%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G 5% Target Income Fund - -

    M&G 5% Target Income Fund

    The primary objective of the Fund is to target an annual income return of 5%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G 7% Target Income Fund - -

    M&G 7% Target Income Fund

    The primary objective of the Fund is to target an annual income return of 7%, with a secondary objective of growing capital invested. While this level of annual income return is targeted, the actual annual income return may vary.

    • Income
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE

    Tax-free

    M&G Balanced Fund Tax-free - -

    M&G Balanced Fund Tax-free

    This fund aims to achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is actively managed in the short term.

    • Tax Free
    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Enhanced Income Fund Tax-free - -

    M&G Enhanced Income Fund Tax-free

    This fund aims to provide moderate capital growth and maximise total returns over a rolling 36-month period, while protecting capital and reducing volatility over the medium term.

    • Tax Free
    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Dividend Maximiser Fund Tax-free - -

    M&G Dividend Maximiser Fund Tax-free

    This fund aims to provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price; however, the portfolio managers will have a bias towards investment in companies offering high but sustainable dividend yields.

    • Tax Free
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Enhanced SA Property Tracker Fund Tax-free - -

    M&G Enhanced SA Property Tracker Fund Tax-free

    This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

    • Tax Free
    • Income & Growth
    • Medium Risk
    Fund Details
    DATE UNIT PRICE
    M&G Inflation Plus Fund Tax-free - -

    M&G Inflation Plus Fund Tax-free

    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.

    • Tax Free
    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Property Fund Tax-Free - -

    M&G Property Fund Tax-Free

    The fund seeks to maximise long-term growth from investing in South African listed property markets.

    • Income & Growth
    • High Risk
    • Long Term
    Fund Details
    DATE UNIT PRICE

    Offshore Funds

    Latest Price Month End

    Long-term Growth

    M&G Global Balanced Feeder Fund - -

    M&G Global Balanced Feeder Fund

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Feeder Fund - -

    M&G Global Equity Feeder Fund

    This fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Feeder Fund - -

    M&G Global Property Feeder Fund

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Balanced Fund - -

    M&G Global Balanced Fund

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Fund - -

    M&G Global Equity Fund

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Fund - -

    M&G Global Property Fund

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Feeder Fund Tax-Free - -

    M&G Global Property Feeder Fund Tax-Free

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Namibian Balanced Fund - -

    M&G Namibian Balanced Fund

    This funds aims to achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is actively managed in the short term.

    • Medium Risk
    • Long Term
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Themes Fund - -

    M&G Global Themes Fund

    The fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Recovery Fund - -

    M&G Recovery Fund

    This fund aims to maximise long-term capital and income growth by investing in out-of-favour UK-listed companies with good prospects for recovery. Its comparative index is the FTSE All Share Index and is comparative sector is the IMA UK All Companies sector.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE

    Short-term Growth

    M&G Namibian Money Market Fund (YIELD) - -

    M&G Namibian Money Market Fund

    This fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity.

    • Income
    • Low Risk
    • Short Term
    Fund Details
    DATE UNIT YIELD

    Income and Growth

    M&G Global Bond Feeder Fund - -

    M&G Global Bond Feeder Fund

    This fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term.

    • Offshore
    • Income & Growth
    • Medium Risk
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Feeder Fund - -

    M&G Global Inflation Plus Feeder Fund

    This fund is priced in rands and its objective, expressed in US dollar terms, is to outperform global inflation while aiming to preserve capital over the medium term.

    • Offshore
    • Income & Growth
    • Medium Risk
    Fund Details
    DATE UNIT PRICE
    M&G Global Bond Fund - -

    M&G Global Bond Fund

    The Fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term.

    • Offshore
    • Income & Growth
    • Short Term
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Fund - -

    M&G Global Inflation Plus Fund

    The investment objective of the fund is to outperform global inflation while preserving capital over the medium term.

    • Offshore
    • Income & Growth
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Namibian Enhanced Income Fund - -

    M&G Namibian Enhanced Income Fund

    This fund aims to provide moderate capital growth and maximise total returns over a rolling 36-month period, while protecting capital and reducing volatility over the medium term.

    • Income & Growth
    • Low Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Namibian Inflation Plus Fund - -

    M&G Namibian Inflation Plus Fund

    This fund's primary objective is to outperform Namibian CPI by 4% per annum before fees and tax over rolling three-year periods. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period.

    • Income & Growth
    • Medium Risk
    • Medium Term
    Fund Details
    DATE UNIT PRICE
    M&G Global Government Bond Fund - -

    M&G Global Government Bond Fund

    This fund aims to outperform the IA Global Bond sector by choosing a portfolio of government bonds according to the manager’s views on the country’s growth prospects, currency and interest rate movements. It has a five-star overall Morningstar rating.

    • Offshore
    • Income & Growth
    • Medium Risk
    Fund Details
    DATE UNIT PRICE

    Tax-free

    M&G Global Balanced Feeder Fund Tax-free - -

    M&G Global Balanced Feeder Fund Tax-free

    The fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets.

    • Offshore
    • Tax Free
    • Medium Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Property Feeder Fund Tax-Free - -

    M&G Global Property Feeder Fund Tax-Free

    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.

    • Offshore
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Equity Feeder Fund Tax-free - -

    M&G Global Equity Feeder Fund Tax-free

    This fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.

    • Offshore
    • Tax Free
    • High Risk
    • Long-Term Growth
    Fund Details
    DATE UNIT PRICE
    M&G Global Inflation Plus Feeder Fund Tax-free - -

    M&G Global Inflation Plus Feeder Fund Tax-free

    This fund is priced in rands and its objective, expressed in US dollar terms, is to outperform global inflation while aiming to preserve capital over the medium term.

    • Offshore
    • Tax Free
    • Income & Growth
    • Medium Risk
    Fund Details
    DATE UNIT PRICE