PPS Bond Fund (A2) - PPBFA2 - Click a Unit Trust

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0.12 / 0.11%

1.1138

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1126
52 week high on 2024/09/11	1.1147
52 week low on 2024/04/16	0.9780
Total Expense Ratio on 2024/06/30	0.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.7%	2.7%
3 month change	8.58%	8.58%
6 month change	12.14%	12.14%
1 year change	10.48%	18.46%
5 year change	1.27%	7.85%
10 year change	0%	0%
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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The PPS Bond Fund is available as a building block to both retail and institutional investors. The benchmark has recently changed from the JSE All Bond Index (ALBI) to 50% JSE All Bond Index (ALBI) and 50% JSE Composite Inflation Linked Index (CILI). This allows the underlying managers to have exposures to both nominal and inflation linked bonds, with discretion as to the allocation to each. The underlying managers are restricted from purchasing non-investment grade paper, but are given reasonable allowance in terms of duration compared to the benchmark.