-0.28  /  -0.24%

117.87

NAV on 2020/08/13
NAV on 2020/08/12 118.15
52 week high on 2020/08/06 119.82
52 week low on 2020/03/19 100.01
Total Expense Ratio on 2020/03/31 1.09
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.91% 2.91%
3 month change 4.92% 7.04%
6 month change 3.12% 5.2%
1 year change 11.35% 15.67%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 56.22 4.39%
Basic Materials 125.99 9.84%
Consumer Goods 92.45 7.22%
Consumer Services 132.80 10.37%
Financials 15.57 1.22%
General Equity 90.47 7.07%
Industrials 5.68 0.44%
Liquid Assets 388.77 30.36%
Telecommunications 21.75 1.70%
Offshore 350.68 27.39%
  • Top five holdings
CONSUMERSRVS 132.80 10.37%
BASICMATERIAL 125.99 9.84%
GOVTISSUPAPER 120.55 9.42%
FINANCEINSTIT 110.78 8.65%
CONSUMERGDS 92.45 7.22%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2018/09/11
ISIN code:
ZAE000259313
Short name:
U-MANAPPS
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
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
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: