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 |
| 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% |
|
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% |
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 |
PPS Multi-Managers Proprietary Ltd
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.
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.
