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0.4  /  0.17%

2.4105

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.4065
52 week high on 2024/08/27 2.4233
52 week low on 2023/11/01 2.1516
Total Expense Ratio on 2024/06/30 1.28
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.84% 1.84%
3 month change 1.9% 4.61%
6 month change 5.22% 8.02%
1 year change 8.69% 13.1%
5 year change 5.82% 9.6%
10 year change 4.29% 7.85%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
Investment objective The PPS Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds allows for flexible asset allocation with equity exposure which will not exceed 60%. It may also invest in 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.

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