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0.23  /  0.22%

104.97

NAV on 2021/04/13
NAV on 2021/04/12 104.74
52 week high on 2021/04/13 104.97
52 week low on 2020/07/14 96.18
Total Expense Ratio on 2020/12/31 0.98
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.69% 0.69%
3 month change 3.94% 3.94%
6 month change 6.89% 9.81%
1 year change 9.63% 16.09%
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 4.71 0.64%
Basic Materials 39.93 5.40%
Consumer Goods 25.16 3.40%
Consumer Services 18.75 2.53%
Financials 45.29 6.12%
General Equity 18.82 2.54%
Health Care 11.90 1.61%
Industrials 12.23 1.65%
Liquid Assets 475.05 64.22%
Technology 9.95 1.34%
Telecommunications 4.82 0.65%
Offshore 73.13 9.89%
  • Top five holdings
GOVTISSUPAPER 327.33 44.25%
FINANCEINSTIT 138.21 18.68%
BASICMATERIAL 39.93 5.4%
FINANCIALS 34.70 4.69%
CONSUMERGDS 25.16 3.4%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2018/09/12
ISIN code:
ZAE000259339
Short name:
U-DEFPPSF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
STeFI
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
Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act. The primary ob-jective of the fund is to outperform the ASISA SA Multi Asset Low Equity category average and will aim for low short-term volatility with long-term capital growth. The investment horizon for this fund is greater than three years.
  • Fund focus and objective  
Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act. The primary ob-jective of the fund is to outperform the ASISA SA Multi Asset Low Equity category average and will aim for low short-term volatility with long-term capital growth. The investment horizon for this fund is greater than three years.
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