Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with P  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Personal Trust Active Fund of Funds Feb 7, 12 3.42 2.64 430.88 1.18 5.08 434.06 375.54
Personal Trust Conservative Managed Fund Feb 7, 12 3.42 1.39 118.84 3.91 4.65 119.50 109.72
Personal Trust High Yield Growth Fund Feb 7, 12 3.42 1.39 266.91 3.87 10.33 267.17 232.27
Personal Trust Income Fund Feb 7, 12 3.42 1.53 132.64 6.08 8.06 133.42 129.97
Personal Trust Managed Fund Feb 7, 12 3.42 1.44 124.11 2.50 3.10 124.90 110.57
Personal Trust Prudent Fund of Funds Class A Feb 7, 12 3.42 2.38 261.06 1.63 4.27 262.61 234.73
Personal Trust SA Equity Fund Feb 7, 12 3.42 1.53 150.41 1.93 2.91 151.56 132.18
Pioneer Balanced Fund of Funds Class B1 Feb 7, 12 n/a 1.58 1370.32 2.07 28.39 1372.98 1250.83
Pioneer Stable Fund of Funds Class B1 Feb 7, 12 n/a 1.49 1217.09 3.08 37.47 1219.00 1142.33
Platinum Balanced Prudential Fund of Funds Feb 7, 12 3.71 2.96 155.67 0.60 0.93 156.15 139.93
Platinum Income Provider Fund of Funds Feb 7, 12 3.71 2.37 124.34 2.74 3.41 124.62 116.62
Platinum Worldwide Flexible Fund Feb 7, 12 3.71 1.71 176.28 1.34 2.36 177.64 154.79
Plexus Allrounder Fund Feb 7, 12 n/a 1.48 1547.58 1.43 22.16 1564.64 1379.90
Plexus Endurance Fund of Funds Feb 7, 12 n/a 2.14 1629.66 2.73 44.57 1630.95 1531.39
Plexus Flexible Income Fund Feb 7, 12 n/a 1.33 1102.23 6.64 73.22 1108.54 1069.46
Plexus International Allrounder Fund of Funds Feb 7, 12 n/a 1.73 1019.01 n/a n/a 1040.33 908.49
Plexus Pacer Fund of Funds Feb 7, 12 n/a 2.08 2241.58 1.61 36.10 2244.48 2031.26
Plexus RAFI Enhanced SA Strategy Fund Class A Feb 7, 12 n/a 1.25 1260.41 1.59 20.08 1275.38 1064.02
Plexus Sprinter Fund of Funds Feb 7, 12 n/a 2.07 2253.86 1.14 25.62 2257.75 1992.31
Prescient Balanced Quant Plus Fund Class A1 Feb 7, 12 n/a 1.17 261.51 2.57 6.71 263.53 238.90
Prescient Bond QuantPlus Fund Feb 7, 12 n/a 0.87 115.27 7.24 8.35 118.32 108.31
Prescient Equity Active Quant Fund Class A1 Feb 7, 12 n/a 1.23 1420.51 2.10 29.76 1428.04 1197.13
Prescient Equity Active Quant Fund Class A2 Feb 7, 12 n/a 0.83 1419.28 2.63 37.33 1426.74 1193.28
Prescient Equity Active Quant Fund Class B2 Feb 7, 12 n/a 0.35 1416.60 3.02 42.80 1423.98 1187.55
Prescient Equity Quant Fund Class A1 Feb 7, 12 n/a 0.59 381.46 2.61 9.96 386.22 316.74
Prescient Global Cautious Feeder Fund Class A1 Feb 7, 12 n/a 1.33 86.28 n/a n/a 97.45 80.61
Prescient Global Growth Feeder Fund Class A1 Feb 7, 12 n/a 1.56 84.14 n/a n/a 88.22 74.67
Prescient Global Income Feeder Fund Class A1 Feb 7, 12 n/a 1.24 133.04 n/a n/a 148.40 116.61
Prescient Income Saver Fund Class A1 Feb 7, 12 n/a 0.97 101.14 3.83 3.87 101.54 98.47
Prescient Optimised Balanced Fund of Funds Class A1 Feb 7, 12 n/a 1.55 143.37 3.63 5.20 144.09 132.68
Prescient Optimised Conservative Fund of Funds Class A1 Feb 7, 12 n/a 1.23 132.25 4.33 5.72 133.33 126.98
Prescient Optimised Growth Fund of Funds Class A1 Feb 7, 12 n/a n/a 105.61 n/a n/a 106.28 96.01
Prescient Optimised Moderate Fund of Funds Class A1 Feb 7, 12 n/a 1.47 126.28 4.33 5.47 126.89 118.65
Prescient Yield QuantPlus Fund Class A1 Feb 7, 12 n/a 0.58 102.04 5.59 5.70 102.55 101.91
Prescient Yield QuantPlus Fund Class A2 Feb 7, 12 n/a 0.46 102.04 5.70 5.82 102.56 101.91
Prime Income Plus Fund Class A Feb 7, 12 n/a 0.75 101.38 1.00 1.02 101.38 100.14
Property Index Tracker SAPY Feb 7, 12 n/a n/a 4130.00 6.24 257.88 4130.00 3565.00
Property Index Tracker Top Ten Feb 7, 12 n/a n/a 1215.00 4.51 54.84 1225.00 1090.00
Prudential Balanced Fund Class A Feb 7, 12 3.70 1.83 372.08 2.15 8.00 373.82 329.42
Prudential Dividend Income Fund Class A Feb 7, 12 0.57 1.10 100.00 4.06 4.06 100.00 100.00
Prudential Dividend Maximiser Fund Class A Feb 7, 12 3.70 2.53 680.15 0.65 4.39 684.26 571.46
Prudential Enhanced Income Fund Class A Feb 7, 12 2.85 1.18 111.45 5.66 6.31 112.00 107.38
Prudential Enhanced SA Property Tracker Fund Class A Feb 7, 12 2.85 0.76 180.62 6.73 12.16 181.32 157.16
Prudential Equity Fund Class A Feb 7, 12 3.70 2.79 695.42 0.84 5.85 700.05 578.01
Prudential Global High Yield Bond Fund of Funds Feb 7, 12 1.43 1.48 169.01 n/a n/a 183.48 142.70
Prudential Global Income Plus Fund of Funds Feb 7, 12 2.57 1.70 120.10 1.99 2.39 134.42 111.38
Prudential Global Value Fund of Funds Feb 7, 12 3.70 2.59 123.53 n/a n/a 130.00 103.07
Prudential High Interest Fund Class A Feb 7, 12 n/a 0.63 100.22 5.14 5.15 104.85 100.05
Prudential High Yield Bond Fund Class A Feb 7, 12 1.14 0.90 134.54 8.01 10.77 138.40 127.12
Prudential Inflation Plus Fund Class A Feb 7, 12 3.42 1.53 242.81 2.89 7.01 243.30 221.94
Prudential Money Market Fund Class A Feb 7, 12 n/a 0.41 100.00 5.27 5.27 100.00 100.00
Prudential Namibian Balanced Fund Class A Feb 7, 12 3.50 n/a 115.73 1.18 1.36 116.11 103.41
Prudential Namibian Inflation Plus Fund Feb 7, 12 3.00 n/a 173.68 3.25 5.64 173.89 159.31
Prudential Namibian Money Market Fund Class A Feb 7, 12 n/a n/a 100.00 4.81 4.81 100.00 100.00
PSG Alphen Cautious Fund of Funds Class A Feb 7, 12 n/a n/a 101.38 n/a n/a 101.44 99.30
PSG Alphen Equity Fund of Funds Class A Feb 7, 12 2.57 2.57 454.56 0.17 0.77 456.48 386.13
PSG Alphen Equity Fund of Funds Class B Feb 7, 12 0.29 2.00 456.89 0.66 3.01 458.78 388.38
PSG Alphen Equity Fund of Funds Class C Feb 7, 12 0.29 2.55 454.84 0.16 0.74 456.78 387.18
PSG Alphen Foreign Flexible Fund of Funds Feb 7, 12 2.57 2.68 100.44 n/a n/a 106.06 89.52
PSG Alphen Income Fund of Funds Class A Feb 7, 12 0.86 1.96 162.27 4.56 7.40 162.27 157.66
PSG Alphen Income Fund of Funds Class B Feb 7, 12 0.29 1.40 162.43 5.12 8.31 162.43 157.67
PSG Alphen Income Fund of Funds Class C Feb 7, 12 0.29 1.86 162.22 4.60 7.47 162.22 157.65
PSG Alphen Prudential Fund of Funds Feb 7, 12 2.57 2.52 2178.57 0.59 12.87 2180.66 2101.42
PSG Balanced Fund Feb 7, 12 2.57 1.74 4142.25 1.70 70.46 4154.56 3731.59
PSG Destiny Multi Asset Fund of Funds Feb 7, 12 2.57 3.11 2699.37 0.61 16.38 2703.00 2413.42
PSG Equity Fund Class A Feb 7, 12 2.57 1.75 539.93 1.22 6.60 544.75 465.11
PSG Equity Fund Class B Feb 7, 12 2.57 1.96 538.13 1.18 6.37 542.90 463.40
PSG Flexible Fund Feb 7, 12 n/a 2.06 272.84 0.58 1.59 273.73 237.09
PSG Global Equity Feeder Fund Feb 7, 12 n/a n/a 99.20 n/a n/a 105.07 87.31
PSG Income Fund Feb 7, 12 n/a n/a 102.12 0.89 0.91 102.12 100.00
PSG Konsult Creator Fund of Funds Class A Feb 7, 12 2.28 3.09 2042.32 n/a n/a 2050.02 1725.80
PSG Konsult Enhanced Interest Fund Class A Feb 7, 12 n/a n/a 100.18 1.58 1.58 100.49 100.00
PSG Konsult Income Fund of Funds Class A Feb 7, 12 2.28 1.94 1130.00 5.74 64.84 1134.01 1100.86
PSG Konsult International Fund of Funds Feb 7, 12 2.57 2.83 118.25 n/a n/a 123.10 104.27
PSG Konsult Moderate Fund of Funds Class A Feb 7, 12 2.28 2.92 1808.77 0.74 13.31 1812.95 1606.45
PSG Konsult Preserver Fund of Funds Class A Feb 7, 12 2.28 2.56 1463.67 1.81 26.48 1465.19 1337.80
PSG Money Market Fund Feb 7, 12 n/a 0.59 100.00 5.22 5.22 100.00 100.00
PSG Optimal Income Fund Feb 7, 12 0.86 1.23 108.91 3.35 3.65 108.98 105.30
PSG Preferred Dividend Fund Feb 7, 12 2.57 1.11 94.78 6.21 5.89 95.67 88.56
PSG Stable Fund Feb 7, 12 n/a n/a 105.58 n/a n/a 105.69 99.86
 
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