| NAV on 2020/06/02 | 181.6 |
| 52 week high on 2020/02/20 | 189.3 |
| 52 week low on 2020/03/23 | 151.24 |
| Total Expense Ratio on 2019/12/31 | 1.78 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.12% | 3.12% |
| 3 month change | 0.73% | 0.73% |
| 6 month change | 0.21% | 0.53% |
| 1 year change | -0.44% | 2.63% |
| 5 year change | 1.86% | 4.59% |
| 10 year change | 5.82% | 8.03% |
|
Price data is updated once a day.
|
| Bonds | 624.83 | 14.10% |
| Fixed Interest | 357.30 | 8.06% |
| General Equity | 741.62 | 16.74% |
| Managed | 1908.96 | 43.08% |
| Real Estate | 31.93 | 0.72% |
| Spec Equity | 496.38 | 11.20% |
| Offshore | 270.22 | 6.10% |
| U-PPMLEQ | 792.03 | 17.87% |
| U-PPSEQUI | 738.02 | 16.65% |
| U-PPMAINS | 640.08 | 14.44% |
| U-PPSINBD | 624.83 | 14.1% |
| U-PPSSGF | 476.85 | 10.76% |
|
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% |
