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0.11  /  0.11%

96.59

NAV on 2020/07/07
NAV on 2020/07/06 96.48
52 week high on 2019/12/18 104.35
52 week low on 2020/03/24 90.17
Total Expense Ratio on 2020/03/31 0.94
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -4.39% -1.44%
3 month change 1.26% 4.38%
6 month change -4.8% -1.86%
1 year change -5.13% 0.66%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 2.65 0.46%
Basic Materials 13.56 2.37%
Consumer Goods 14.48 2.53%
Consumer Services 7.87 1.37%
Financials 20.63 3.60%
General Equity 55.31 9.65%
Health Care 2.99 0.52%
Industrials 10.97 1.91%
Liquid Assets 388.05 67.73%
Technology 4.32 0.75%
Offshore 52.14 9.10%
  • Top five holdings
FINANCEINSTIT 197.15 34.41%
GOVTISSUPAPER 160.33 27.98%
DOMESTICFUNDE 55.31 9.65%
FINANCIALS 16.28 2.84%
CORPDBTCONVRT 15.06 2.63%
  • 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
Contact details

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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