| NAV on 2021/02/26 | 164.02 |
| 52 week high on 2021/02/17 | 164.71 |
| 52 week low on 2020/03/24 | 137.11 |
| Total Expense Ratio on 2020/09/30 | 1.72 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.18% | 1.18% |
| 3 month change | 4.62% | 5.01% |
| 6 month change | 6.31% | 6.71% |
| 1 year change | 4.69% | 9.07% |
| 5 year change | 2.62% | 6.86% |
| 10 year change | 4.13% | 7.82% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 798.68 | 22.79% |
| Fixed Interest | 355.72 | 10.15% |
| General Equity | 324.41 | 9.26% |
| Managed | 1751.59 | 49.97% |
| Real Estate | 0.00 | 0.00% |
| Offshore | 274.64 | 7.84% |
| U-PPMLEQ | 1167.01 | 33.3% |
| U-PPSINBD | 798.68 | 22.79% |
| U-DEFPPSF | 584.58 | 16.68% |
| U-PPSENHC | 355.72 | 10.15% |
| PPSGLBEQ | 274.62 | 7.83% |
|
Management company:
Professional Provident Society Management Company |
|
Formation date:
2007/05/14 |
|
ISIN code:
ZAE000089884 |
|
Short name:
U-PPSCONS |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI for all urban areas + 2% |
