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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 teal button.

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    Local Funds

    		 Latest Price Month End

    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
    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
    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
    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. A ballot is currently underway to amalgamate this fund with the M&G Property Fund.

    • Tax Free
    • Income & Growth
    • Medium Risk
    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
    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
    DATE UNIT PRICE

    Offshore Funds

    		 Latest Price Month End

    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
    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
    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
    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
    DATE UNIT PRICE

    MandG Investments Southern Africa (Pty) Ltd (previously called Prudential Portfolio Managers South Africa) is part of the same corporate group as the Prudential Assurance Company. The Prudential Assurance Company is a direct subsidiary of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company is not affiliated in any manner with Prudential Financial Inc., a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.