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

Prudential Balanced Fund - -

Prudential Balanced Fund

This 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.

  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Dividend Maximiser Fund - -

Prudential Dividend Maximiser Fund

This 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.

  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Enhanced SA Property Tracker Fund - -

Prudential Enhanced SA Property Tracker Fund

This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

  • INCOME & GROWTH
  • MEDIUM RISK
  • LONG TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Equity Fund - -

Prudential Equity Fund

This 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.

  • HIGH RISK
  • LONG TERM
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Property Fund - -

Prudential Property Fund

The fund seeks to maximise long-term growth from investing in South African listed property markets.

  • INCOME & GROWTH
  • HIGH RISK
  • LONG TERM
FUND DETAILS
DATE UNIT PRICE

Short-term Growth

Prudential High Interest Fund - -

Prudential High Interest Fund

This 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.

  • INCOME
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Income Fund - -

Prudential Income Fund

This 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.

  • INCOME
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Money Market Fund (YIELD) - -

Prudential Money Market Fund

This 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.

  • INCOME
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT YIELD

Income and Growth

Prudential Enhanced Income Fund - -

Prudential Enhanced Income Fund

This 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.

  • INCOME & GROWTH
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE
Prudential High Yield Bond Fund - -

Prudential High Yield Bond Fund

This fund aims to maximise income while securing steady capital growth by investing in a diversified portfolio of South African high-yield bonds.

  • INCOME & GROWTH
  • LOW RISK
  • SHORT TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Inflation Plus Fund - -

Prudential Inflation Plus Fund

This 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.

  • INCOME & GROWTH
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE

Target Income

Prudential 2.5% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE
Prudential 5% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE
Prudential 7% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE

Post Retirement

Prudential 2.5% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE
Prudential 5% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE
Prudential 7% Target Income Fund - -

Prudential 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
FUND DETAILS
DATE UNIT PRICE

Tax-free

Prudential Balanced Fund Tax-free - -

Prudential Balanced Fund Tax-free

This 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.

  • TAX FREE
  • MEDIUM RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Enhanced Income Fund Tax-free - -

Prudential Enhanced Income Fund Tax-free

This 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.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Dividend Maximiser Fund Tax-free - -

Prudential Dividend Maximiser Fund Tax-free

This 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.

  • TAX FREE
  • HIGH RISK
  • LONG-TERM GROWTH
FUND DETAILS
DATE UNIT PRICE
Prudential Enhanced SA Property Tracker Fund Tax-free - -

Prudential Enhanced SA Property Tracker Fund Tax-free

This fund aims to provide total returns (after fees) above the SA Listed Property Index and long-term capital growth, at a lower cost.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM RISK
FUND DETAILS
DATE UNIT PRICE
Prudential Inflation Plus Fund Tax-free - -

Prudential Inflation Plus Fund Tax-free

This 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.

  • TAX FREE
  • INCOME & GROWTH
  • MEDIUM TERM
FUND DETAILS
DATE UNIT PRICE
Prudential Property Fund Tax-Free - -

Prudential Property Fund Tax-Free

The fund seeks to maximise long-term growth from investing in South African listed property markets.

  • INCOME & GROWTH
  • HIGH RISK
  • LONG TERM
FUND DETAILS
DATE UNIT PRICE