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PPS Managed Fund  |  South African-Multi Asset-High Equity
1.7612    -0.0055    (-0.311%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A2)

11 Sep 2018

Fund Size (ZAR)

5 408 357 863

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

PPMNA2

ISIN (A2)

ZAE000259313

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI for all urban areas +5%

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

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

-

 
Fund Objective  
 
36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE's fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space....Read more
 
Management  
 
PPS Multi-Managers Proprietary Ltd
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.26%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.44%
Total TER1.74%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 20243.570A2ZARc
31 Dec 20232 Jan 20243.977A2ZARc
30 Jun 20233 Jul 20233.867A2ZARc
31 Dec 20223 Jan 20233.722A2ZARc
30 Jun 20221 Jul 20221.585A2ZARc
31 Dec 20213 Jan 20222.451A2ZARc
30 Jun 20211 Jul 20210.683A2ZARc
31 Dec 20204 Jan 20211.136A2ZARc
30 Jun 20201 Jul 20202.254A2ZARc
31 Dec 20192 Jan 20202.003A2ZARc
 
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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