-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 |
| Liquid Assets |
2189.72 |
100.00% |
|
FINANCEINSTIT |
2131.79 |
97.35% |
|
PUBLENTISSPAP |
45.51 |
2.08% |
|
CORPDTNONCVRT |
5.91 |
0.27% |
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 |
PPS Multi-Managers Proprietary Ltd
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.
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.
