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PPS Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.5235    +0.0019    (+0.077%)
NAV price (ZAR) Tue 10 Dec 2024 (change prev day)


 
Technical Details  
 

Formation Date (A2)

2 Jan 2013

Fund Size (ZAR)

6 105 854 557

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

PPBA2

ISIN (A2)

ZAE000173225

Pricing

Daily

Number of unitholders

37

ASISA Category

SA-Multi Asset-High Equity

Benchmark

South African - Multi Asset - High Equity category average

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

0

Management Company

Professional Provident Society Management Company

Fund Management

PPS Multi-Managers Proprietary Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, 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. Ratios may vary.
 
Management  
 
PPS Multi-Managers Proprietary Ltd
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.686%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.28%
TER Performance Fee0.00%
Transaction Costs Ratio0.36%
Total TER1.64%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 20246.651A2ZARc
31 Dec 20232 Jan 20240.500A2ZARc
30 Jun 20233 Jul 20239.249A2ZARc
31 Dec 20223 Jan 20230.082A2ZARc
30 Jun 20221 Jul 20224.712A2ZARc
31 Dec 20213 Jan 20220.000A2ZARc
30 Jun 20211 Jul 20216.126A2ZARc
31 Dec 20204 Jan 20210.590A2ZARc
30 Jun 20201 Jul 20205.844A2ZARc
31 Dec 20192 Jan 20200.000A2ZARc
 
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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