Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Prudence Enhanced Income Fund -2% 6% 7% 4% 27% - 2015-06-30
Prudence RMB Income Fund 0% 5% 7% 4% 7% - 2015-06-30
Prudential Absolute Return Bond Z 0% 0% 0% 0% 2% - 2015-06-30
Prudential Balanced B 0% 0% 10% 5% 15% 4295M 2015-06-30
Prudential Balanced C 0% 0% 8% 4% 15% 4295M 2015-06-30
Prudential Balanced D 0% 0% 11% 6% 19% 4295M 2015-06-30
Prudential Balanced X 0% 0% 10% 5% 16% 4295M 2015-06-30
Prudential Balanced Z -1% 0% 4% 1% 7% - 2015-06-30
Prudential CA Municipal Income Z 0% -1% 3% 0% 5% - 2015-06-30
Prudential Conservative Allocation Z -1% 0% 1% 1% 5% - 2015-06-30
Prudential Core Bond Q -1% -1% 0% 0% 0% - 2015-06-30
Prudential Core Bond Z -1% -1% -1% 0% 5% - 2015-06-30
Prudential Corporate Bond Q -1% 0% 0% 0% -1% - 2015-06-30
Prudential Corporate Bond Z 0% 0% 2% 0% 5% - 2015-05-31
Prudential Defensive Equity Z -2% 0% 4% 0% 6% - 2015-06-30
Prudential Dividend Income FF B 0% 1% 5% 2% 4% 446M 2015-06-30
Prudential Dividend Income FF C 0% 1% 5% 2% 4% 817M 2015-05-31
Prudential Dividend Maximiser B -1% 0% 6% 5% 13% 4295M 2015-06-30
Prudential Dividend Maximiser C -1% 0% 5% 4% 16% 4295M 2015-06-30
Prudential Dividend Maximiser D -1% 0% 6% 5% 16% 4295M 2015-06-30
Prudential Emerging Mkts Dbt Lcl Ccy Z -1% 0% -14% -3% -2% - 2015-06-30
Prudential Enh SA Prop Tracker B 0% -5% 28% 7% 16% 4295M 2015-06-30
Prudential Enh SA Prop Tracker D 0% -5% 27% 6% 20% 4295M 2015-06-30
Prudential Enhanced Income B 0% 0% 7% 3% 9% 2549M 2015-06-30
Prudential Enhanced Income C 0% 0% 5% 2% 7% 2549M 2015-06-30
Prudential Enhanced Income D 0% 0% 7% 3% 8% 2549M 2015-06-30
Prudential Equity B -1% 0% 7% 5% 14% 2973M 2015-06-30
Prudential Equity C -1% 0% 6% 4% 17% 2973M 2015-06-30
Prudential Equity D -1% 0% 7% 5% 17% 2973M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information