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-0.14  /  -0.09%

164.52

NAV on 2021/02/26
NAV on 2021/02/25 164.66
52 week high on 2021/02/17 165.19
52 week low on 2020/03/24 137.58
Total Expense Ratio on 2020/09/30 1.2
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.22% 1.22%
3 month change 4.48% 5.14%
6 month change 6.32% 6.99%
1 year change 4.69% 9.63%
5 year change 2.67% 7.4%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 798.68 22.79%
Fixed Interest 355.72 10.15%
General Equity 324.41 9.26%
Managed 1751.59 49.97%
Real Estate 0.00 0.00%
Offshore 274.64 7.84%
  • Top five holdings
U-PPMLEQ 1167.01 33.3%
U-PPSINBD 798.68 22.79%
U-DEFPPSF 584.58 16.68%
U-PPSENHC 355.72 10.15%
PPSGLBEQ 274.62 7.83%
  • Performance against peers
  • Fund data  
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%
Email
clientservices@ppsinvestments.co.za

Website
http://www.ppsinvestments.co.za

Telephone
0860-468--777 (INV PPS)

  • Fund management  
PPS Multi-Managers Proprietary Ltd


  • Fund manager's comment

2020/02/25 00:00:00
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
  • Fund focus and objective  
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
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