Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PPS Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.5082    -0.0036    (-0.143%)
NAV price (ZAR) Thu 12 Dec 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
PPS Institutional Multi Asset Flexible - B0 0 2,592.49 43.68 0 2,279.07 41.23 
Flexible Total0 0 2,592.49 43.68 0 2,279.07 41.23 
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 7.34 0.12 0 165.42 2.99 
General Equity Total0 0 7.34 0.12 0 165.42 2.99 
PPS Global Balanced FoF - B0 0 1,853.01 31.22 0 1,733.95 31.37 
International Total0 0 1,853.01 31.22 0 1,733.95 31.37 
PPS Managed - B0 0 1,482.33 24.98 0 1,348.98 24.41 
Prudential Total0 0 1,482.33 24.98 0 1,348.98 24.41 
Portfolio Total0 0 5,935.20 100.00 0 5,527.45 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: