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-0.28  /  -0.28%

100.39

NAV on 2021/03/01
NAV on 2021/02/26 100.67
52 week high on 2020/03/31 101.69
52 week low on 2020/10/01 100.35
Total Expense Ratio on 2020/09/30 0.76
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0% 0.35%
3 month change 0.02% 1.04%
6 month change -0.18% 2.14%
1 year change -0.89% 5.12%
5 year change -0.13% 7.48%
10 year change -0.03% 6.66%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2189.72 100.00%
  • Top five holdings
FINANCEINSTIT 2131.79 97.35%
PUBLENTISSPAP 45.51 2.08%
CORPDTNONCVRT 5.91 0.27%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000089868
Short name:
U-PPSENHC
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
Alexander Forbes 3-month (STEFI) 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 typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes. The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. This fund is managed according to Regulation 28 of the Pension Funds Act and therefore is a suitable standalone vehicle for retirement savings.
  • Fund focus and objective  
Investment objective The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.
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