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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

    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
    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
    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
    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.