All unit trusts
M&G SA Equity Fund F
Managed by M&GSouth African General Equity
- Price
- R13.84on 12 November 2026
- Yearly cost (TER)
- 1.16%before transaction costs
- Fund size
- R28.1bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +7.04%
- 3 months
- -0.97%
- 6 months
- -4.13%
- 1 year
- +0.75%
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 provide broad-based exposure to South African shares that offer value and mediumto long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a rerating by the market of the company’s share price.
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.16%
- Transaction costs
- 0.12%
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 General Equity
- Benchmark
- FTSE/JSE Capped SWIX All Share Index
- Income distribution
- Semi-annually
- Inception date
- Jan 7, 2016
- JSE code
- PCVCF
- ISIN
- ZAE000218285