0.25  /  0.14%

180.97

NAV on 2020/07/31
NAV on 2020/07/30 180.72
52 week high on 2020/02/20 189.46
52 week low on 2020/03/23 151.44
Total Expense Ratio on 2020/03/31 1.31
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change -1.17% 2.29%
3 month change 1.51% 5.06%
6 month change -2.94% 0.46%
1 year change 0.87% 5.01%
5 year change 1.84% 5.39%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bonds 624.83 14.10%
Fixed Interest 357.30 8.06%
General Equity 741.62 16.74%
Managed 1908.96 43.08%
Real Estate 31.93 0.72%
Spec Equity 496.38 11.20%
Offshore 270.22 6.10%
  • Top five holdings
U-PPMLEQ 792.03 17.87%
U-PPSEQUI 738.02 16.65%
U-PPMAINS 640.08 14.44%
U-PPSINBD 624.83 14.1%
U-PPSSGF 476.85 10.76%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000173217
Short name:
U-PPSMODE
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 4%
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 with equity exposure which will not exceed 60%. It may also invest in interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. The PPS Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. 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 Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds allows for flexible asset allocation with equity exposure which will not exceed 60%. It may also invest in interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes.
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