| NAV on 2020/07/30 | 152.62 |
| 52 week high on 2020/02/20 | 159.17 |
| 52 week low on 2020/03/24 | 137.58 |
| Total Expense Ratio on 2020/03/31 | 1.19 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.78% | 1.18% |
| 3 month change | -0.88% | 3.15% |
| 6 month change | -2.78% | 1.17% |
| 1 year change | 0.26% | 5.37% |
| 5 year change | 1.4% | 6.18% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bonds | 550.17 | 20.52% |
| Fixed Interest | 352.80 | 13.16% |
| General Equity | 220.77 | 8.23% |
| Managed | 1330.30 | 49.61% |
| Real Estate | 18.52 | 0.69% |
| Spec Equity | 112.70 | 4.20% |
| Offshore | 96.54 | 3.60% |
| U-PPMLEQ | 889.09 | 33.15% |
| U-PPSINBD | 550.17 | 20.52% |
| U-DEFPPSF | 441.21 | 16.45% |
| U-PPSENHC | 352.80 | 13.16% |
| U-PPSEQUI | 214.73 | 8.01% |
|
Management company:
Professional Provident Society Management Company |
|
Formation date:
2007/05/14 |
|
ISIN code:
ZAE000173191 |
|
Short name:
U-PPSCONS |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI for all urban areas + 2% |
