-1.44  /  -0.59%

244.58

NAV on 2020/10/28
NAV on 2020/10/27 246.02
52 week high on 2020/10/15 251.61
52 week low on 2020/03/19 182
Total Expense Ratio on 2020/06/30 2.03
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.79% 0.79%
3 month change 2.66% 2.66%
6 month change 8.63% 10.07%
1 year change 12.64% 14.13%
5 year change 5.37% 6.3%
10 year change 8.44% 9.29%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 30.83 7.44%
General Equity 134.61 32.51%
Managed 51.58 12.46%
Spec Equity 54.36 13.13%
Offshore 142.73 34.47%
  • Top five holdings
U-PPSEQUI 128.96 31.14%
PPSGLBEQ 57.05 13.78%
U-PPSGLBB 54.33 13.12%
U-PPMAINS 51.58 12.46%
O-BGWWDIS 40.74 9.84%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000089900
Short name:
U-PPSMANF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 6%
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 of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments. Ratios may vary. The fund solely holds units in local or foreign collective investment schemes or other similar schemes. The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. The fund will typically hold between 40% and 60% in foreign assets and may hold more than 75% in equities. *Name change from PPS Managed Flexible FoF to PPS Worldwide Flexible FoF as at 15 August 2019.
  • Fund focus and objective  
Investment Objective The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. Investment Mandate This fund of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments, asset allocation ratios may vary. The fund of funds solely holds units in local or foreign collective investment schemes or other similar schemes.
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