PPS Enhanced Yield Fund (A2) - PEYA2 - Click a Unit Trust

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0.02 / 0.02%

1.0097

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0095
52 week high on 2024/07/31	1.0141
52 week low on 2023/11/01	1.0048
Total Expense Ratio on 2024/06/30	0.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.02%	0.8%
3 month change	0.07%	2.41%
6 month change	0.12%	4.86%
1 year change	0.14%	9.82%
5 year change	-0.1%	7.12%
10 year change	0.03%	7.64%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

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Investment objective The PPS Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.