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0.84  /  0.44%

1.9215

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.9131
52 week high on 2024/11/14 1.9215
52 week low on 2023/11/16 1.7779
Total Expense Ratio on 2024/06/30 1.18
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.53% 0.53%
3 month change 3.02% 3.02%
6 month change 3.19% 7.05%
1 year change 8.76% 13.98%
5 year change 4.24% 8.94%
10 year change 3.44% 8.07%
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.
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  • Fund focus and objective  
Investment objective The PPS Conservative Fund of Funds aims to outperform inflation by 2% per year over periods longer than 36 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds is well diversified across managers and asset classes, with limited equity exposure which will not exceed 40% and a maximum effective property exposure of 25% . It may invest in listed and unlisted financial instruments. It solely holds units in local or foreign collective investment schemes or other similar schemes.

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