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2.45  /  2.03%

120.82

NAV on 2021/01/22
NAV on 2021/01/21 118.37
52 week high on 2021/01/11 122.71
52 week low on 2020/05/28 95.14
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 2.19 0.76%
Offshore 285.04 99.24%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2020/04/30
ISIN code:
ZAE000284543
Short name:
U-PPSGLEF
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Email
clientservices@ppsinvestments.co.za

Website
http://www.ppsinvestments.co.za

Telephone
0860-468--777 (INV PPS)



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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