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-0.25  /  -0.16%

159.38

NAV on 2019/01/15
NAV on 2019/01/14 159.63
52 week high on 2018/09/03 171.97
52 week low on 2018/11/23 156.5
Total Expense Ratio on 2018/06/30 1.32
Total Expense Ratio (performance fee) on 2018/06/30 0
NAV Incl Dividends
1 month change 0.42% 0.42%
3 month change -1.34% -1.34%
6 month change -1.38% -1.38%
1 year change -3.9% -1.51%
5 year change 3.05% 5.09%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 51.31 2.76%
General Equity 6.33 0.34%
Managed 1312.45 70.64%
Spec Equity 487.89 26.26%
Offshore 0.04 0.00%
  • Top five holdings
U-PPMAINS 1312.45 70.64%
U-PPSGLBB 487.89 26.26%
U-PPSENHC 51.31 2.76%
OTHERASSETS 6.33 0.34%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2011/07/27
ISIN code:
ZAE000173225
Short name:
U-PPSBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
South African - Multi Asset - High Equity category average
Contact details

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
No fund manager's comment available.
  • Fund focus and objective  
Investment objective
The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings.
Investment mandate
This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
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