Fund Overview
Risk Profile
Objective
The Prudential Dividend Maximiser Fund aims to achieve a dividend yield better than that of the market through an aggressive but controlled exposure to shares which offer the greatest value relative to their sector, whilst taking account of the appropriate levels of risk.
Investor Profile
With a medium-to-higher risk tolerance
Seeking a high dividend yield and capital appreciation through an aggressive tilt towards value.Seek long-term wealth creation
Offshore Exposure
Yes
Inception Date
2 August 1999
Fund Code
PRUM
Fund Manager(s)
Marc Beckenstrater, Ross Biggs
Top 10 Holdings at 30 June 2011
Sasol
8.10%
Anglo American Plc
8.00%
BHP Billiton Plc
7.80%
MTN Group
6.80%
British American Tobacco
4.70%
Exxaro Resources
4.10%
Standard Bank Group
4.00%
Old Mutual Plc
3.70%
Naspers
3.60%
Imperial Holdings
3.10%
Total Holdings 54.00%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
Sasol
8.70%
Anglo American Plc
8.30%
BHP Billiton Plc
7.60%
MTN Group
5.30%
British American Tobacco
4.90%
Richemont
4.20%
Standard Bank Group
4.10%
Exxaro Resources
3.90%
Old Mutual Plc
3.70%
Naspers
3.30%
Total Holdings 54.00%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
Anglo American Plc
8.20%
Sasol
7.50%
BHP Billiton Plc
6.70%
British American Tobacco
5.10%
MTN Group
4.70%
Richemont
4.30%
Standard Bank Group
4.20%
Naspers
3.60%
Old Mutual Plc
3.50%
Absa
2.80%
Total Holdings 50.60%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
Anglo American Plc
7.30%
Sasol
7.20%
BHP Billiton Plc
5.70%
British American Tobacco
5.50%
Standard Bank Group
5.10%
MTN Group
4.80%
Richemont
4.40%
Old Mutual Plc
3.90%
Naspers
3.50%
Spar Group Ltd
3.10%
Total Holdings 50.50%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
Anglo American Plc
7.60%
Sasol
6.50%
BHP Billiton Plc
6.20%
British American Tobacco
5.70%
Standard Bank Group
5.40%
MTN Group
4.30%
Richemont
4.00%
Naspers
3.60%
Investec
3.10%
Foschini Ltd
2.80%
Total Holdings 49.20%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
Anglo American Plc
8.40%
BHP Billiton Plc
6.70%
Standard Bank Group
5.40%
British American Tobacco
5.20%
MTN Group
5.10%
Sasol
4.90%
Richemont
3.90%
Old Mutual Plc
3.50%
Investec
3.20%
Naspers
3.00%
Total Holdings 49.30%
Asset Allocation at 31 March 2010
