This fund is ideal for investors seeking long-term growth from a diversified portfolio of global listed infrastructure equities. The recommended investment horizon is 5 years or longer. Although the fund’s investment universe is global, units are priced in rands. Investors can therefore invest without having to personally expatriate rands.
This fund’s objective is to provide a combination of capital growth and income that is higher than that of the global equities market over any five-year period, while applying the fund’s environmental, social and governance (ESG) criteria and sustainability criteria. The Fund also seeks to increase the income stream every year, in US dollar terms.
All returns quoted are B-Class after fees and charges
Investor Class (B): R20 million
Global - Equity - General
South African Rand
MSCI All Country World Index (Net)
M&G Investment Management Ltd (UK)
14 June 2023
Distributed bi-annually
Date | Unit | Price |
No initial fees charged
Investor Class (B): 0.20%
The Fund is a feeder fund and, other than assets in liquid form and currency contracts, invests in only one underlying fund - the M&G (Lux) Global Listed Infrastructure Fund, domiciled in Luxembourg. The underlying fund aims to invest at least 80% of its assets in shares issued by infrastructure companies, investment trusts and real estate investment trusts of any size, from any country, including emerging markets. It invests in securities that meet its ESG criteria, applying an Exclusionary Approach and Sustainable Development Goals (SDG)-aligned investing. It may also invest in other collective investment schemes, cash and assets that can be quickly turned into cash, as well as derivatives to reduce risk and costs.
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