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0.19  /  0.11%

166.36

NAV on 2021/09/16
NAV on 2021/09/15 166.17
52 week high on 2021/06/14 169.39
52 week low on 2020/10/30 151.74
Total Expense Ratio on 2021/06/30 1.71
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.21% -0.21%
3 month change -1.71% 1.53%
6 month change 1.09% 4.42%
1 year change 7.86% 11.84%
5 year change 2.67% 6.92%
10 year change 4.25% 8.2%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 839.90 22.48%
Fixed Interest 310.67 8.31%
General Equity 408.45 10.93%
Managed 1880.58 50.33%
Real Estate 0.00 0.00%
Offshore 296.92 7.95%
  • Top five holdings
U-PPMLEQ 1242.80 33.26%
U-PPSINBD 839.90 22.48%
U-DEFPPSF 637.78 17.07%
U-PPSENHC 310.67 8.31%
PPSGLBEQ 296.91 7.95%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2007/05/14
ISIN code:
ZAE000089884
Short name:
U-PPSCONS
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 2%
Email
clientservices@ppsinvestments.co.za

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

Telephone
0860-468--777 (INV PPS)

  • Fund management  
PPS Multi-Managers Proprietary Ltd


  • Fund manager's comment

2020/02/25 00:00:00
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
  • Fund focus and objective  
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.
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