Prudential Dividend Maximiser Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R4 535 R 244 5.3803%
Number of Accounts (Mar 2019)
2 382 15 0.629%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 3 169 R 3 000
    Local    R 3 080    R 2 909
    Foreign    R 90    R 91
Cash Instr. R 2 R 42
    Local    R 2    R 42
    Foreign    R 2    R 131
Property R 21 R 0
On FoF R 1 361 R 1 119
Fund Investment Aims, Objective and/or Universe
To provide broad-based exposure to shares that offer value and medium- to long-term growth.The fund managers seek to invest in companies where returns can be achieved from any or all of growth in earnings, growth in dividends and a re-rating of its share price; however, there will be a bias towards companies offering high but sustainable dividend yields.

The Fund invests in companies that meet the fund managers’ value criteria.The Fund will have a bias towards investment in companies offering high, sustainable dividend yields; however, it is not restricted from investing in companies offering earnings growth or possible market re-rating.The intended maximum limits are Equity 100%, Property 10%, Foreign 30% and Africa (excl.SA) 5%.
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