| NAV on 2021/02/25 | 199.69 |
| 52 week high on 2021/02/16 | 201.22 |
| 52 week low on 2020/03/23 | 151.24 |
| Total Expense Ratio on 2020/09/30 | 1.83 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.55% | 1.55% |
| 3 month change | 7.62% | 8.35% |
| 6 month change | 9.49% | 10.23% |
| 1 year change | 7.49% | 11.72% |
| 5 year change | 3.87% | 7% |
| 10 year change | 5.82% | 8.34% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Bond Funds | 877.40 | 16.18% |
| Fixed Interest | 341.04 | 6.29% |
| General Equity | 905.08 | 16.69% |
| Managed | 2703.20 | 49.85% |
| Real Estate | 0.00 | 0.00% |
| Offshore | 595.98 | 10.99% |
| U-PPSSGF | 1077.72 | 19.87% |
| U-MANAPPS | 936.79 | 17.28% |
| U-PPSINBD | 877.40 | 16.18% |
| U-PPSEQUI | 823.14 | 15.18% |
| U-PPMLEQ | 688.70 | 12.7% |
|
Management company:
Professional Provident Society Management Company |
|
Formation date:
2007/05/14 |
|
ISIN code:
ZAE000089892 |
|
Short name:
U-PPSMODE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI for all urban areas + 4% |
