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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.

    PGF Prospectus, Supplements and Regulatory Disclosures

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    Dollar Denominated

    		 Latest Price Month End

    Dollar Denominated
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    M&G Global Bond Fund (G Class) - -

    M&G Global Bond Fund (G Class)

    To deliver long-term returns above the benchmark through superior stock selection, by using a value based approach to investing.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    M&G Global Equity Fund (G Class) - -

    M&G Global Equity 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 equity securities.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    DATE UNIT PRICE
    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.

    • Offshore
    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
    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
    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
    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
    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
    DATE UNIT PRICE
    M&G (Lux) Global Listed Infrastructure Fund - -

    M&G (Lux) Global Listed Infrastructure Fund

    The fund aims to deliver 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 ESG criteria and sustainability criteria and to increase the income stream every year.

    • Offshore
    • Income & Growth
    • High Risk
    DATE UNIT PRICE
    M&G (Lux) Global Sustain Paris Aligned Fund - -

    M&G (Lux) Global Sustain Paris Aligned Fund

    The fund aims to provide combined income and capital growth that is higher than that of the global stockmarket (as measured by the MSCI World Net Return Index) over any five-year period and to invest in companies that contribute towards the Paris Agreement climate change goal of keeping a global temperature rise this century well below two degrees Celsius above pre-industrial levels.

    • Offshore
    • Income & Growth
    • High Risk
    DATE UNIT PRICE

    MandG Investment Managers (Pty) Ltd is a licensed financial services provider. 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.