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-1.04  /  -0.94%

110.98

NAV on 2020/06/03
NAV on 2020/06/02 112.02
52 week high on 2020/02/19 116.28
52 week low on 2020/03/19 100.01
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.14% -0.14%
3 month change 0.83% 0.83%
6 month change 3.14% 5.03%
1 year change 6.2% 9.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 40.08 8.55%
Basic Materials 29.82 6.36%
Consumer Goods 24.89 5.31%
Consumer Services 30.96 6.60%
Financials 13.30 2.84%
Liquid Assets 179.53 38.29%
Technology 0.06 0.01%
Offshore 150.18 32.03%
  • Top five holdings
FINANCEINSTIT 62.19 13.26%
CORPDBTCONVRT 40.32 8.6%
ADDITIONAL 40.08 8.55%
CONSUMERSRVS 30.96 6.6%
BASICMATERIAL 29.82 6.36%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@ppsinvestments.co.za

Website
http://www.ppsinvestments.co.za

Telephone
0860-468--777 (INV PPS)



  • Fund manager's comment

2020/02/25 00:00:00
36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE’s fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Managed Fund aims to outperform CPI+5%, and has an investment horizon of greater than six years. 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  
36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE's fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Managed Fund aims to outperform CPI+5%, and has an investment horizon of greater than six years. This fund is managed according to Regulation 28 of the Pension Funds Act and therefore is a suitable standalone vehicle for retirement savings.
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