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 |
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M&G Balanced Fund | - | - | ||||
M&G Balanced FundThis 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. |
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M&G Dividend Maximiser Fund | - | - | ||||
M&G Dividend Maximiser FundThis 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. |
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M&G Equity Fund | - | - | ||||
M&G Equity FundThis 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. |
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M&G Property Fund | - | - | ||||
M&G Property FundThe fund seeks to maximise long-term growth from investing in South African listed property markets. |
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Short-term Growth |
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M&G High Interest Fund | - | - | ||||
M&G High Interest FundThis 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. |
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M&G Income Fund | - | - | ||||
M&G Income FundThis 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. |
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M&G Money Market Fund (YIELD) | - | - | ||||
M&G Money Market FundThis 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. |
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Income and Growth |
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M&G Enhanced Income Fund | - | - | ||||
M&G Enhanced Income FundThis 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. |
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M&G Bond Fund | - | - | ||||
M&G Bond FundThis fund aims to maximise income while securing steady capital growth by investing in a diversified portfolio of South African bonds. |
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M&G Inflation Plus Fund | - | - | ||||
M&G Inflation Plus FundThis 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. |
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Target Income |
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M&G 2.5% Target Income Fund | - | - | ||||
M&G 2.5% Target Income FundThe 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. |
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M&G 5% Target Income Fund | - | - | ||||
M&G 5% Target Income FundThe 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. |
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M&G 7% Target Income Fund | - | - | ||||
M&G 7% Target Income FundThe 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. |
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Post Retirement |
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M&G 2.5% Target Income Fund | - | - | ||||
M&G 2.5% Target Income FundThe 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. |
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M&G 5% Target Income Fund | - | - | ||||
M&G 5% Target Income FundThe 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. |
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M&G 7% Target Income Fund | - | - | ||||
M&G 7% Target Income FundThe 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. |
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Tax-free |
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M&G Balanced Fund Tax-free | - | - | ||||
M&G Balanced Fund Tax-freeThis 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. |
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M&G Enhanced Income Fund Tax-free | - | - | ||||
M&G Enhanced Income Fund Tax-freeThis 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. |
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M&G Dividend Maximiser Fund Tax-free | - | - | ||||
M&G Dividend Maximiser Fund Tax-freeThis 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. |
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M&G Inflation Plus Fund Tax-free | - | - | ||||
M&G Inflation Plus Fund Tax-freeThis 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. |
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M&G Property Fund Tax-Free | - | - | ||||
M&G Property Fund Tax-FreeThe fund seeks to maximise long-term growth from investing in South African listed property markets. |
Offshore Funds |
Latest Price | Month End | ||||
Long-term Growth |
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M&G Global Balanced Feeder Fund | - | - | ||||
M&G Global Balanced Feeder FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
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M&G Global Equity Feeder Fund | - | - | ||||
M&G Global Equity Feeder FundThis fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. |
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M&G Global Property Feeder Fund | - | - | ||||
M&G Global Property Feeder FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. |
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M&G Global Balanced Fund | - | - | ||||
M&G Global Balanced FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
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M&G Global Equity Fund | - | - | ||||
M&G Global Equity FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. |
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M&G Global Property Fund | - | - | ||||
M&G Global Property FundThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. |
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M&G Global Property Feeder Fund Tax-Free | - | - | ||||
M&G Global Property Feeder Fund Tax-FreeThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. |
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M&G Namibian Balanced Fund | - | - | ||||
M&G Namibian Balanced FundThis 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. |
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Short-term Growth |
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M&G Namibian Money Market Fund (YIELD) | - | - | ||||
M&G Namibian Money Market FundThis fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity. |
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Income and Growth |
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M&G Global Bond Feeder Fund | - | - | ||||
M&G Global Bond Feeder FundThis fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term. |
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M&G Global Inflation Plus Feeder Fund | - | - | ||||
M&G Global Inflation Plus Feeder FundThis 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. |
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M&G Global Bond Fund | - | - | ||||
M&G Global Bond FundThe Fund’s objective is to generate investment returns through exposure to global bonds and interest-bearing instruments over the medium term. |
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M&G Global Inflation Plus Fund | - | - | ||||
M&G Global Inflation Plus FundThe investment objective of the fund is to outperform global inflation while preserving capital over the medium term. |
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M&G Namibian Enhanced Income Fund | - | - | ||||
M&G Namibian Enhanced Income FundThis 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. |
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M&G Namibian Inflation Plus Fund | - | - | ||||
M&G Namibian Inflation Plus FundThis 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. |
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Tax-free |
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M&G Global Balanced Feeder Fund Tax-free | - | - | ||||
M&G Global Balanced Feeder Fund Tax-freeThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |
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M&G Global Property Feeder Fund Tax-Free | - | - | ||||
M&G Global Property Feeder Fund Tax-FreeThe fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global property securities. |
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M&G Global Equity Feeder Fund Tax-free | - | - | ||||
M&G Global Equity Feeder Fund Tax-freeThis fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities. |
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M&G Global Inflation Plus Feeder Fund Tax-free | - | - | ||||
M&G Global Inflation Plus Feeder Fund Tax-freeThis 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. |