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Satrix RAFI 40 Total Return Portfolio MET General Equity Fund Momentum Best Blend Specialist Equity Fu

Prudential Equity Fund

Prudential Collective Investments
Fund Objective
To provide broad-based exposure to shares that offer value and medium- to long-term growth.

All JSE-listed companies that meet Prudential Equity Fund manager's value criteria. Prudential Equity Fund seeks out 'value' situations by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%.
Sector
SA- Equity - General
Management Company
Prudential Collective Investments
Fund manager/s
Prudential Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
March 041Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
26 Feb 2016 1102.76 9.73 0.88%
19 Feb 2016 1093.03 11 1.00%
12 Feb 2016 1082.03 -27. -2.5%
05 Feb 20161109.83 -5.9 -0.5%
29 Jan 2016 1115.76 36.5 3.27%
22 Jan 2016 1079.23 -3.3 -0.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials314281255272
Consumer Goods407412524508
Consumer Services462445488483
Financials500541588563
Health Care43497971
Industrials95115169117
Oil and Gas93847569
Telecommunications8388101101
Technology22213028
Utilities0000
26 Feb 2016

1102.76c

9.73c
0.890%
4 - Week Range
High1109.83
Low1082.03
Average1096.9125
Move-7.069
% Move-0.6
Moving Average
2 Week1097.8
4 Week1096.9
8 Week1095.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21093.03 Week 41109.83 Week 81098.5
Week 41109.83 Week 81098.5 Week 16
Week 61079.23 Week 12 Week 24
Week 81098.5 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities191900
Total MM Instruments9245
Total Dom. Money Market9245
Total Foreign Money Market0000
Domestic Liquid Assets9245
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Prudential Equity Fund Review (Beta)
below
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Prudential Equity Fund

Fund Objective
To provide broad-based exposure to shares that offer value and medium- to long-term growth.

All JSE-listed companies that meet Prudential Equity Fund manager's value criteria. Prudential Equity Fund seeks out 'value' situations by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10%, Offshore 15%.
26 Feb 2016

1102.76

9.73%
0.890
Sector
SA- Equity - General
Management Company
Prudential Collective Investments
Fund manager/s
Prudential Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
March 041Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
26 Feb 2016 1102.76 9.73 0.88%
19 Feb 2016 1093.03 11 1.00%
12 Feb 2016 1082.03 -27. -2.5%
05 Feb 20161109.83 -5.9 -0.5%
29 Jan 2016 1115.76 36.5 3.27%
22 Jan 2016 1079.23 -3.3 -0.3%
4 - Week Range
High1109.83
Low1082.03
Average1096.9125
Move-7.069
% Move-0.6
Moving Average
2 Week1097.8
4 Week1096.9
8 Week1095.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21093.03 Week 41109.83 Week 81098.5
Week 41109.83 Week 81098.5 Week 16
Week 61079.23 Week 12 Week 24
Week 81098.5 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities191900
Total MM Instruments9245
Total Dom. Money Market9245
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials314281255272
Consumer Goods407412524508
Consumer Services462445488483
Financials500541588563
Health Care43497971
Industrials95115169117
Oil and Gas93847569
Telecommunications8388101101
Technology22213028
Utilities0000
Satrix RAFI 40 Total Return Portfolio
MET General Equity Fund
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Satrix Alsi Index Fund
First Avenue Sanlam Equity Fund
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