PPS Worldwide Flexible Fund of Funds (A2) - PMFA2 - Click a Unit Trust

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1.1 / 0.33%

3.3113

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.3003
52 week high on 2024/08/22	3.3654
52 week low on 2023/11/01	2.7917
Total Expense Ratio on 2024/06/30	1.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.85%	1.85%
3 month change	2.02%	2.8%
6 month change	4.7%	5.5%
1 year change	10.62%	11.69%
5 year change	8.78%	10.06%
10 year change	6.51%	7.85%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Investment Objective The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. Investment Mandate This fund of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments, asset allocation ratios may vary. The fund of funds solely holds units in local or foreign collective investment schemes or other similar schemes.