All unit trusts
M&G Balanced Fund
Managed by M&GSouth African Multi-Asset High Equity
- Price
- R11.11on 12 November 2026
- Yearly cost (TER)
- 1.42%before transaction costs
- Fund size
- R36.2bnas at 11 November 2026
- Risk profile
- Medium
Price over the past year
- 1 month
- +3.04%
- 3 months
- -0.22%
- 6 months
- -0.56%
- 1 year
- +2.46%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed.
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.42%
- Transaction costs
- 0.09%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- M&G
- Fund type
- South African Multi-Asset High Equity
- Benchmark
- ASISA South African - Multi-Asset - High Equity Category Average
- Income distribution
- Semi-annually
- Inception date
- Feb 8, 1999
- JSE code
- PRUA
- ISIN
- ZAE000020863