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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 193 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2013
Fund Size (ZAR) 6 105 854 557
Latest Price 252.35
PlexCrowns
Total Expense Ratio (30/09) 1.28%
Minimum Investment-
TTM Distribution Yield 2.83%
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.
Asset Classes and Holdings
chart
 RSA Equity36.00%  
Int Equity24.20%  
 RSA Bonds19.10%  
 Int Bonds8.80%  
 RSA Real Estate2.20%  
 Int Real Estate0.30%  
 RSA Cash5.10%  
 Int Cash4.30%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-PPMAINS 0 2 592.4943.68%
U-PPSGLBB 0 1 853.0131.22%
U-MANAPPS 0 1 482.3324.98%
OTHERASSETS 0 7.340.12%
FOREIGN:OTHAS 0 0.040.00%
Totals  5 935.20100.00%