| NAV on 2020/06/02 | 157.02 |
| 52 week high on 2020/02/20 | 158.7 |
| 52 week low on 2020/03/24 | 137.11 |
| Total Expense Ratio on 2019/12/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.15% | 2.15% |
| 3 month change | 1.75% | 1.75% |
| 6 month change | 1.38% | 2.11% |
| 1 year change | 0.96% | 4.92% |
| 5 year change | 1.88% | 5.77% |
| 10 year change | 4.29% | 7.77% |
|
Price data is updated once a day.
|
| Bonds | 550.17 | 20.52% |
| Fixed Interest | 352.80 | 13.16% |
| General Equity | 220.77 | 8.23% |
| Managed | 1330.30 | 49.61% |
| Real Estate | 18.52 | 0.69% |
| Spec Equity | 112.70 | 4.20% |
| Offshore | 96.54 | 3.60% |
| U-PPMLEQ | 889.09 | 33.15% |
| U-PPSINBD | 550.17 | 20.52% |
| U-DEFPPSF | 441.21 | 16.45% |
| U-PPSENHC | 352.80 | 13.16% |
| U-PPSEQUI | 214.73 | 8.01% |
|
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% |
