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0.03  /  0.02%

123.2

NAV on 2021/01/22
NAV on 2021/01/21 123.17
52 week high on 2021/01/22 123.2
52 week low on 2020/03/19 100.01
Total Expense Ratio on 2020/09/30 1.14
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.04% 5.02%
3 month change 6.15% 7.16%
6 month change 7.64% 8.66%
1 year change 9.51% 12.78%
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 3.92 0.23%
Basic Materials 182.84 10.76%
Consumer Goods 133.53 7.86%
Consumer Services 164.21 9.67%
Financials 22.06 1.30%
General Equity 150.21 8.84%
Health Care 32.97 1.94%
Liquid Assets 444.08 26.14%
Technology 20.53 1.21%
Telecommunications 41.34 2.43%
Offshore 503.27 29.62%
  • Top five holdings
BASICMATERIAL 182.84 10.76%
GOVTISSUPAPER 165.71 9.75%
CONSUMERSRVS 164.21 9.67%
CONSUMERGDS 133.53 7.86%
FINANCEINSTIT 118.20 6.96%
  • 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.
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