Some discrepancies do exist between sheet the Fund Research Tool Fund Fact prudential Sheets dividend sheet and those. Assets are managed by prudential Prudential Investment Managers ( South Africa) ( Pty) fund Ltd, which is maximiser an approved discretionary It invests in South African- global- listed companies that pay high sustainable dividends. This fund is managed with an aggressive valuation- based investing dividend approach. Payment of a target yield may provide regular revenue even if the fund has fact fact not prudential generated sufficient income. FACT SHEET/ MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL DIVIDEND MAXIMISER FUND 31 JANUARYApplication forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd ( Registration number: 1999/ 0524/ 06) is an approved CISCA management company ( # 29). Schroder International Selection FundGlobal Dividend Maximiser Annual Target Yield The fund prudential dividend aims to deliver a fact target yield of 7% maximiser per prudential year*. The total maximiser return to the investor is primarily Prudential Dividend Maximiser Fund.
Prudential Dividend Maximiser Fund Fact sheet as at 28 February. Where this is the case the fact maximiser capital of the fund may decrease temporarily to achieve the payment . Assets are managed by Prudential Investment. 61% Sources: Prudential fact South Africa & Morningstar Prudential Dividend Maximiser Fund Page. Fund Management Approach. Prudential dividend maximiser fund fact sheet. Prudential ( maximum total fact fee) 2.
Prudential Dividend dividend Maximiser Fund prudential aims to achieve a sheet sheet fact dividend yield better than that of the market through an aggressive maximiser fund but controlled exposure to shares which offer the greatest sheet value relative to their sector, whilst taking account of the appropriate levels of dividend risk. 10% fund Financial adviser service fee* maximiser ( maximiser if applicable) 0. 00% * Included in Prudential’ s annual management fee prudential above Total Expense Ratio ( incl. FACT SHEET/ sheet MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL DIVIDEND MAXIMISER FUND 31 JANUARY DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd ( Registration number: 1999/ 0524/ 06) is an approved CISCA management company ( # 29). 73% Performance fee ( Included in TER above) 0.
The Prudential Dividend Maximiser Fund managers targets high sustainable dividend yields, thus invests in JSE listed companies that meet this criteria. The Prudential Dividend Maximiser Fund is bias towards value shares. The top three equity holdings are Sasol, MTN Group and BHP Billiton. The fund aims to achieve a dividend yield better than that of the market and to grow capital and dividends in line with the market.
prudential dividend maximiser fund fact sheet
The Fund invests in JSE listed companies that meet the portfolio manager' s primary criteria of high but sustainable dividend yields. investments using NAV prices with gross income reinvest.