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1.89  /  0.76%

2.4795

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 2.4606
52 week high on 2024/11/14 2.4795
52 week low on 2023/11/17 2.1578
Total Expense Ratio on 2024/06/30 1.29
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.72% 0.72%
3 month change 5.44% 5.44%
6 month change 6.97% 10.04%
1 year change 15.87% 19.46%
5 year change 7.69% 11.38%
10 year change 5.31% 8.42%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.

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