-1.07 /
-0.46%
232.53
NAV on 2020/02/25
| NAV on 2020/02/24 |
233.6 |
| 52 week high on 2020/02/21 |
237.18 |
| 52 week low on 2019/02/26 |
210.76 |
| Total Expense Ratio on 2019/09/30 |
1.52 |
| Total Expense Ratio (performance fee) on 2019/09/30 |
0 |
| Bonds |
8.97 |
2.27% |
| General Equity |
91.76 |
23.22% |
| Managed |
100.74 |
25.49% |
| Spec Equity |
119.43 |
30.22% |
| Offshore |
74.32 |
18.81% |
|
U-PPMAINS |
100.74 |
25.49% |
|
U-PPSGLBB |
99.59 |
25.2% |
|
U-PPSEQUI |
91.71 |
23.2% |
|
O-BGWWDIS |
26.80 |
6.78% |
|
EGERTONCAP |
25.48 |
6.45% |
Management company:
Professional Provident Society Management Company |
Formation date:
2007/05/14 |
ISIN code:
ZAE000173209 |
Short name:
U-PPSMANF |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
CPI for all urban areas + 6% |
PPS Multi-Managers Proprietary Ltd
2020/02/25 00:00:00
This fund of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments. Ratios may vary. The fund solely holds units in local or foreign collective investment schemes or other similar schemes. The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. The fund will typically hold between 40% and 60% in foreign assets and may hold more than 75% in equities. *Name change from PPS Managed Flexible FoF to PPS Worldwide Flexible FoF as at 15 August 2019.
Investment Objective The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. Investment Mandate This fund of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments, asset allocation ratios may vary. The fund of funds solely holds units in local or foreign collective investment schemes or other similar schemes.
