0.12  /  0.11%

107.23

NAV on 2020/08/14
NAV on 2020/08/13 107.11
52 week high on 2019/12/30 111.08
52 week low on 2020/04/03 104.47
Total Expense Ratio on 2020/03/31 0.68
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 0.64% 0.64%
3 month change 0.52% 2.19%
6 month change -2.39% 1.16%
1 year change -2.43% 4.78%
5 year change -0.13% 7.43%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 38.87 2.48%
Financials 11.86 0.76%
General Equity 168.77 10.77%
Liquid Assets 1228.90 78.40%
Offshore 119.02 7.59%
  • Top five holdings
FINANCEINSTIT 809.61 51.65%
GOVTISSUPAPER 220.99 14.1%
DOMESTICFUNDE 157.47 10.05%
CORPDBTCONVRT 76.57 4.89%
ADDITIONAL 38.87 2.48%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/08
ISIN code:
ZAE000173175
Short name:
U-PPSFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
BEASSA ALBI (1-3 year Total Return 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
The fund may invest in high-yielding securities and listed or unlisted financial instruments. It may also hold units in collective investment schemes or other similar schemes. Ratios may vary to optimise prevailing market conditions. The maximum effective exposure in local and foreign equities is limited to 10%; and effective local and foreign property is limited to 25% of the market value of the portfolio. The PPS Flexible Income Fund aims to provide investors with income in excess of its benchmark, while providing capital protection in times of bond market weakness. 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 Flexible Income Fund aims to provide investors with income in excess of its benchmark, while providing capital protection in times of bond market weakness. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio may invest in high-yielding securities and listed or unlisted financial instruments. It may also hold units in collective investment schemes or other similar schemes. Ratios may vary, to optimise prevailing market conditions. The maximum effective exposure in local and foreign equities is limited to 10%; and effective local and foreign property is limited to 25% of the market value of the portfolio.
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