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0.14  /  0.07%

202.61

NAV on 2021/09/23
NAV on 2021/09/22 202.47
52 week high on 2021/08/27 206.02
52 week low on 2020/10/30 177.9
Total Expense Ratio on 2021/06/30 1.82
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.16% -1.16%
3 month change -0.28% 1.71%
6 month change 2.06% 4.1%
1 year change 11.76% 14.77%
5 year change 3.67% 6.69%
10 year change 6.01% 8.75%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 1054.70 16.30%
Fixed Interest 374.50 5.79%
General Equity 1106.36 17.10%
Managed 3199.36 49.45%
Real Estate 0.00 0.00%
Offshore 734.98 11.36%
  • Top five holdings
U-PPSSGF 1266.63 19.58%
U-MANAPPS 1104.26 17.07%
U-PPSINBD 1054.70 16.3%
U-PPSEQUI 962.60 14.88%
U-PPMLEQ 828.47 12.8%
  • Performance against peers
  • Fund data  
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%
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
This fund of funds allows for flexible asset allocation with equity exposure which will not exceed 60%. It may also invest in interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. The PPS Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. This fund is managed according to Regulation 28 of the Pension Funds Act and therefore is a suitable standalone vehicle for retirement savings.
  • Fund focus and objective  
Investment objective The PPS Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds allows for flexible asset allocation with equity exposure which will not exceed 60%. It may also invest in interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes.
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