Efficient Prudential B

The Efficient Prudential Fund invests in a number of carefully selected stocks. In addition up to 20% of the fund can be in collective investment schemes. The objective of the Fund is to provide the investor with reasonable capital growth and due to the requirement of Regulation 28 Act will also generate reasonable income on the required minimum 25% cash/bond/listed property holdings.

Key stats

Management firm  Efficient Collective Investments
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2011-09-30
Net Assets  R88,297,695
Launch Date  2011-03-01
Obsolete Date  2011-10-27
ISIN  ZAE000151049
Manager 1 Name  Brendan Vadas
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.48%
Return - 2 Months  -1.89 %
Return - 3 Months  -2.81%
Return - 6 Months  -1.74 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.76%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.01 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  81 Dely Road, Waterkloof
Contact Address 2  0181
Contact city  Pretoria
Contact country  South Africa
Fund Admin Group  Efficient Collective Investments
Web Address  www.efgroup.co.za
Email contact  info@efgroup.co.za
Phone  +27 (0)12 460 2255

Price

Last Price Date  2011-10-27
Pre-tax nav  1.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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