Sector Changed - Official Announcement14 Sep 2011
The fund changed sectors from Domestic--Asset Allocation--Prudential Medium Equity to Domestic--Asset Allocation--Prudential Low Equity on 14 Sep 2011
Mandate Overview02 Jun 2011
To track the MAPPS Protect Index. The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee and Interests) will first be utilised to cver all the allowable costs and the balance will be reinvested into the portfolio.
Mandate Universe02 Jun 2011
1. For the purposes hereof:
1.1. "constituent securities" means listed shares, listed debentures, listed participatory interests or such other listed instruments which constitute the securities included from time to time in the Index;
1.2. the "Index" means the MAPPS Protect Index which is a customised multi asset index, defined as the weighted sum of the Component indices (SWIX, GOVI, ILBI and the notional cash), by conversion indexed to 100, representing SWIX 40%, GOVI 15% and ILBI 35% indices and notional cash 10%, respectively as specified in detail in the Portfolio listing documentation and on the website of the manager and calculated on a daily basis by Riscura Solutions (Proprietary) Limited (or such other independent calculation agent appointed by the manager from time to time, with the prior approval of the Registrar) as published from time to time by the JSE.