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0.15  /  0.14%

108.38

NAV on 2021/09/17
NAV on 2021/09/16 108.23
52 week high on 2021/09/01 109.13
52 week low on 2020/09/25 96.99
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.29% -0.29%
3 month change 0.31% 1.63%
6 month change 4.18% 5.55%
1 year change 10.46% 14.63%
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
Additional 4.55 0.57%
Basic Materials 51.51 6.48%
Consumer Goods 24.93 3.14%
Consumer Services 22.17 2.79%
Financials 58.08 7.31%
General Equity 33.28 4.19%
Health Care 14.92 1.88%
Industrials 25.74 3.24%
Liquid Assets 452.01 56.89%
Technology 9.01 1.13%
Telecommunications 8.25 1.04%
Offshore 90.09 11.34%
  • Top five holdings
GOVTISSUPAPER 329.14 41.42%
FINANCEINSTIT 112.14 14.11%
BASICMATERIAL 51.51 6.48%
FINANCIALS 40.27 5.07%
DOMESTICFUNDE 30.50 3.84%
  • Performance against peers
  • Fund data  
Management company:
Professional Provident Society Management Company
Formation date:
2018/09/12
ISIN code:
ZAE000259321
Short name:
U-DEFPPSF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
STeFI
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
Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act. The primary ob-jective of the fund is to outperform the ASISA SA Multi Asset Low Equity category average and will aim for low short-term volatility with long-term capital growth. The investment horizon for this fund is greater than three years.
  • Fund focus and objective  
Sasfin Asset Managers has been appointed as our PPS Defensive Fund portfolio manager. Sasfin Asset Managers has a risk-conscious mindset with a focus on protecting capital by maintaining a diversified asset class exposure. In the PPS Defensive Fund (and in our other partnership strategies) our approach is to identify a manager through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy. Partnership managers typically do not yet offer a similar strategy in the retail space. The PPS Defensive Fund is aimed at investors looking for a low volatility, diversified multi asset portfolio, managed within Regulation 28 of the Pension Fund Act. The primary ob-jective of the fund is to outperform the ASISA SA Multi Asset Low Equity category average and will aim for low short-term volatility with long-term capital growth. The investment horizon for this fund is greater than three years.
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