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Prudential Cash Haven Fund Prudential Portfolio Managers Unit Trusts Ltd Prudential Cash Haven Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: UK-Fixed Interest-Money Market Size: (GBP) 9 000 000   Sector Rank: 6 out of 6 (lump sum over 3 years to 31 Jan 2010)   Overall Rank: 105 out of 186 (lump sum over 3 years to 31 Jan 2010)   R20000 invested on 31 Jan 2007 was worth R17 779 at 31 Jan 2010 ((3.85)% annual compound return)   R5000 per month since 31 Jan 2007 was worth R160 431 at 31 Jan 2010 ((7.58)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Jim Leaviss Jim is head of institutional and retail fixed interest at M&G in the UK.   Focus and Objective The fund aims to produce a high income return combined with a high level of security.   Technical Overview Benchmark: 7 Day Sterling LIBID Allows debit orders? No Is this fund a roll-up fund? Yes Base currency: GBP Management fee (p.a.): 1.00% Broker comm payable? Yes Minimum lump sum: £5 000 Domicile: London Minimum monthly: £500 Exit fee? No Original price: GBP 1.00 Formation date: 30 Apr 1990 Performance fee? No

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