0.15  /  0.15%

98.23

NAV on 2020/08/13
NAV on 2020/08/12 98.08
52 week high on 2019/12/18 104.07
52 week low on 2020/03/24 90.02
Total Expense Ratio on 2020/03/31 1.35
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.89% 1.89%
3 month change -0.24% 2.54%
6 month change -3.52% -0.82%
1 year change -3.25% 2.07%
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 3.15 0.43%
Basic Materials 25.17 3.48%
Consumer Goods 20.53 2.84%
Consumer Services 17.33 2.39%
Financials 27.27 3.77%
General Equity 29.58 4.08%
Health Care 7.91 1.09%
Industrials 13.06 1.80%
Liquid Assets 495.16 68.38%
Technology 5.61 0.77%
Telecommunications 4.22 0.58%
Offshore 75.18 10.38%
  • Top five holdings
GOVTISSUPAPER 284.83 39.33%
FINANCEINSTIT 179.52 24.79%
DOMESTICFUNDE 29.58 4.08%
BASICMATERIAL 25.17 3.48%
CONSUMERGDS 20.53 2.84%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2018/09/12
ISIN code:
ZAE000259321
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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