PPS Global Equity Feeder Fund (A2) - PPSFA2 - Click a Unit Trust

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3.11 / 1.79%

1.7326

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.7015
52 week high on 2024/11/14	1.7326
52 week low on 2023/11/17	1.3890
Total Expense Ratio on 2024/06/30	1.48
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.97%	3.97%
3 month change	7.76%	7.76%
6 month change	7.58%	7.58%
1 year change	25.04%	25.04%
5 year change	0%	0%
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 Global Equity Feeder Fund invests in the foreign-domiciled PPS Global Equity Fund established
under the Prescient Universal Funds PLC approved by the Irish Regulator. The PPS Global Equity Fund is
an actively managed, global equity fund that aims to provide investors with long-term capital growth. It
takes advantage of investment opportunities in listed equities of companies in both developed and
emerging market economies, utilizing a bottom-up and research driven approach. The Fund's primary
investment objective is to outperform the MSCI All Country World Index (or an equivalent index) after
fees. Income is a secondary objective for this fund and is achieved by investing in companies with a
strong potential to pay dividends in the future. The rand-denominated fund offers exposure to the
global equity market and may also invest in financial instruments for the exclusive purpose of hedging
against exchange rate risk. PPS Multi Managers has appointed Capital Group as the sub investment
manager of the PPS Global Equity Fund.