0.69  /  0.41%

167.98

NAV on 2020/08/14
NAV on 2020/08/13 167.29
52 week high on 2020/01/20 174.94
52 week low on 2020/03/19 104.96
Total Expense Ratio on 2020/03/31 1.75
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 4.5% 4.5%
3 month change 19.81% 20.67%
6 month change -2.05% -1.34%
1 year change 9% 11.49%
5 year change 0.37% 2.3%
10 year change 6.19% 7.99%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 5.15 0.19%
Basic Materials 881.45 33.18%
Consumer Goods 172.74 6.50%
Consumer Services 592.82 22.31%
Financials 542.15 20.41%
General Equity 140.64 5.29%
Health Care 10.02 0.38%
Industrials 80.73 3.04%
Liquid Assets 17.10 0.64%
Technology 152.35 5.73%
Telecommunications 61.54 2.32%
  • Top five holdings
BASICMATERIAL 881.45 33.18%
CONSUMERSRVS 592.82 22.31%
FINANCIALS 472.97 17.8%
CONSUMERGDS 172.74 6.5%
TECHNOLOGY 152.35 5.73%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000089918
Short name:
U-PPSEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Total Return SWIX Index
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
This fund invests primarily in shares of listed companies. It may, however, also invest in listed and unlisted inancial instruments, and it may also hold units in collective investment schemes. Ratios may vary. The PPS Equity Fund aims to provide investors with investment returns in excess of its benchmark while seeking to provide capital growth over the long-term.
  • Fund focus and objective  
Investment objective The PPS Equity Fund aims to provide investors with investment returns in excess of its benchmark while seeking to provide capital growth over the long-term. Investment mandate The portfolio invests primarily in shares of listed companies. It may, however, also invest in listed and unlisted financial instruments, and it may also hold units in collective investment schemes. Ratios may vary.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: