PPS Flexible Income Fund (A2) - PPFA2 - Click a Unit Trust

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0.03 / 0.03%

1.1399

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1396
52 week high on 2024/09/13	1.1399
52 week low on 2023/10/04	1.0810
Total Expense Ratio on 2024/06/30	0.69
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.43%	1.43%
3 month change	1.87%	4.21%
6 month change	2.23%	6.53%
1 year change	3.16%	11.83%
5 year change	0.59%	7.37%
10 year change	0.7%	7.86%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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Investment objective The PPS Flexible Income Fund aims to provide investors with income in excess of its benchmark, while providing capital protection in times of bond market weakness. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio may invest in high-yielding securities and listed or unlisted financial instruments. It may also hold units in collective investment schemes or other similar schemes. Ratios may vary, to optimise prevailing market conditions. The maximum effective exposure in local and foreign equities is limited to 10%; and effective local and foreign property is limited to 25% of the market value of the portfolio.