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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0142    +0.0003    (+0.025%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A2)

2 Jan 2013

Fund Size (ZAR)

5 632 226 340

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

PEYA2

ISIN (A2)

ZAE000173183

Pricing

Daily

Number of unitholders

70

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

Alexander Forbes 3-month (STEFI) Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Professional Provident Society Management Company

Fund Management

PPS Multi-Managers Proprietary Ltd

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
Investment objective The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.
 
Management  
 
PPS Multi-Managers Proprietary Ltd
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.293%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.30%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20240.779A2ZARc
30 Sep 20241 Oct 20240.760A2ZARc
31 Aug 20242 Sep 20240.787A2ZARc
31 Jul 20241 Aug 20240.788A2ZARc
30 Jun 20241 Jul 20240.763A2ZARc
31 May 20243 Jun 20240.788A2ZARc
30 Apr 20242 May 20240.761A2ZARc
31 Mar 20242 Apr 20240.790A2ZARc
29 Feb 20241 Mar 20240.737A2ZARc
31 Jan 20241 Feb 20240.782A2ZARc
 
Statutory Data
 
Management CompanyProfessional Provident Society Management Company
Registration Number2008/017040/07
DirectorsNJ Battersby (Executive, Chairman), CK de Klerk (Non-executive), SM Gerber (Non-executive, Independent), AJ Woolfson (Non-executive, Independent)
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressGround Floor Travers House, Boundary Terraces 1 Mariendahl Lane Newlands 7700
Postal AddressPO Box 44507 Claremont 7735
Telephone0860-468--777 (INV PPS)
Tollfree-
Fax021-6803680
Email[email protected]
Websitehttp://www.ppsinvestments.co.za

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