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4.41  /  2.16%

203.82

NAV on 2021/03/01
NAV on 2021/02/26 199.41
52 week high on 2021/02/16 203.85
52 week low on 2020/03/19 105.21
Total Expense Ratio on 2020/09/30 1.23
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.98% 4.98%
3 month change 13.44% 15.14%
6 month change 19.74% 21.54%
1 year change 23.22% 26.28%
5 year change 5.66% 8.34%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1192.95 36.33%
Consumer Goods 151.38 4.61%
Consumer Services 375.60 11.44%
Financials 708.55 21.58%
General Equity 186.35 5.68%
Health Care 49.70 1.51%
Industrials 68.56 2.09%
Liquid Assets 53.14 1.62%
Technology 442.01 13.46%
Telecommunications 55.22 1.68%
  • Top five holdings
BASICMATERIAL 1192.95 36.33%
FINANCIALS 607.82 18.51%
TECHNOLOGY 442.01 13.46%
CONSUMERSRVS 375.60 11.44%
OTHEREQUITIES 166.03 5.06%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000173167
Short name:
U-PPSEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Total Return SWIX Index
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
This fund invests primarily in shares of listed companies. It may, however, also invest in listed and unlisted inancial instruments, and it may also hold units in collective investment schemes. Ratios may vary. The PPS Equity Fund aims to provide investors with investment returns in excess of its benchmark while seeking to provide capital growth over the long-term.
  • Fund focus and objective  
Investment objective The PPS Equity Fund aims to provide investors with investment returns in excess of its benchmark while seeking to provide capital growth over the long-term. Investment mandate The portfolio invests primarily in shares of listed companies. It may, however, also invest in listed and unlisted financial instruments, and it may also hold units in collective investment schemes. Ratios may vary.
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