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-0.41  /  -0.38%

106.79

NAV on 2019/07/22
NAV on 2019/07/19 107.2
52 week high on 2018/08/29 112.04
52 week low on 2019/01/02 98.44
Total Expense Ratio on 2019/03/31 0.69
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.8% -0.8%
3 month change -1.12% -1.12%
6 month change 4.9% 4.9%
1 year change -0.27% 3.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 61.86 9.35%
Consumer Goods 22.82 3.45%
Consumer Services 64.08 9.68%
Financials 164.57 24.87%
General Equity 3.74 0.56%
Health Care 7.94 1.20%
Industrials 16.69 2.52%
Liquid Assets 160.08 24.19%
Technology 0.82 0.12%
Telecommunications 15.09 2.28%
Offshore 144.14 21.78%
  • Top five holdings
GOVTISSUPAPER 131.70 19.9%
DOMESTICFUNDR 84.91 12.83%
FINANCIALS 79.66 12.04%
CONSUMERSRVS 64.08 9.68%
BASICMATERIAL 61.86 9.35%
  • Performance against peers
  • Fund data  
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  • Fund manager's comment

PPS Balanced Index Tracker comment - Mar 19

2019/05/28 00:00:00
Quarterly Commentary
After a difficult 4th quarter in 2018, markets were more upbeat in the 1st quarter of 2019. For these two periods, the FTSE/JSE Capped SWIX Index for local equity returned 3.8% and +3.9% respectively and the MSCI All Country World Index for global equity provided rand-based returns of 11.3% and +12.5% across the two quarters. Local nominal bonds also contributed with a return of +3.8% for the year to date. These three asset classes constitute the largest holdings in the PPS Balanced Index Tracker Fund, so the reversal in market conditions brought about returns of 4.2% and +4.7% for the A2 class of the fund during the last 2 quarters. This turn of events serves to illustrate the importance of maintaining a long-term view amid the uneasiness of short-term market fluctuations.
Investors in the PPS Balanced Index Tracker Fund experience consistent exposure to important asset classes throughout the market cycle, thereby avoiding the errors that stem from emotional biases or mistiming the market.
  • Fund focus and objective  
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