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2.12  /  1.71%

124.24

NAV on 2021/07/23
NAV on 2021/07/22 122.12
52 week high on 2021/07/13 124.25
52 week low on 2020/07/27 102.15
Total Expense Ratio on 2021/03/31 1.76
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 5.71% 5.71%
3 month change 8.5% 8.5%
6 month change 4.91% 4.91%
1 year change 23.87% 23.87%
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
Liquid Assets 1.48 0.37%
Offshore 395.31 99.63%
  • 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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