0.35  /  0.23%

152.58

NAV on 2020/07/31
NAV on 2020/07/30 152.23
52 week high on 2020/02/20 158.7
52 week low on 2020/03/24 137.11
Total Expense Ratio on 2020/03/31 1.71
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change -2.57% 1.13%
3 month change -0.75% 3.02%
6 month change -2.78% 0.91%
1 year change 0.27% 4.82%
5 year change 1.35% 5.64%
10 year change 3.92% 7.63%
Price data is updated once a day.
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  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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%
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
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
  • Fund focus and objective  
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
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