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109.66

NAV on 2020/02/25
NAV on 2020/02/24 109.66
52 week high on 2019/06/28 110.7
52 week low on 2019/04/01 108.52
Total Expense Ratio on 2019/09/30 1.2
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.28% 0.28%
3 month change -0.15% 1.52%
6 month change -0.15% 3.2%
1 year change 0.23% 7.14%
5 year change 0.52% 7.5%
10 year change 0.54% 7.2%
Price data is updated once a day.
  • Sectoral allocations
Additional 21.01 1.84%
Financials 17.52 1.53%
General Equity 202.12 17.70%
Liquid Assets 840.23 73.59%
Offshore 60.83 5.33%
  • Top five holdings
FINANCEINSTIT 613.11 53.7%
DOMESTICFUNDE 191.62 16.78%
CORPDBTCONVRT 78.88 6.91%
GOVTISSUPAPER 71.27 6.24%
PUBLENTISSPAP 36.02 3.16%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/08
ISIN code:
ZAE000089876
Short name:
U-PPSFLEX
Risk:
Low - Medium
Sector:
South African--Multi Asset--Income
Benchmark:
BEASSA ALBI (1-3 year Total Return Index)
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

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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