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PPS Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.5448    +0.0136    (+0.539%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
PPS Institutional Multi Asset Flexible - B0 0 2,567.36 41.83 0 2,592.49 43.68 
Flexible Total0 0 2,567.36 41.83 0 2,592.49 43.68 
Foreign: Other assets0 0 0.04 0.00 0 0.04 0.00 
Foreign Invest Total0 0 0.04 0.00 0 0.04 0.00 
Other assets0 0 49.43 0.81 0 7.34 0.12 
General Equity Total0 0 49.43 0.81 0 7.34 0.12 
PPS Global Balanced FoF - B0 0 2,038.19 33.21 0 1,853.01 31.22 
International Total0 0 2,038.19 33.21 0 1,853.01 31.22 
PPS Managed - B0 0 1,482.53 24.16 0 1,482.33 24.98 
Prudential Total0 0 1,482.53 24.16 0 1,482.33 24.98 
Portfolio Total0 0 6,137.55 100.00 0 5,935.20 100.00 

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