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PPS Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 14 May 2007
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A2 - Class)
 
Management
 PPS Multi-Managers Proprietary Ltd
 
Ranking
Sector: South African-Equity-General
Fund Size: R2 454 583 489 (as at 31 Mar 2020)
Sector Rank: 58 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1070 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R927.34 on 31 May 2020 (-7.27% annual compound return)
R100 per month since 31 May 2019 was worth R1 139.52 on 31 May 2020 (-9.58% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
Investment objective The PPS Equity Fund aims to provide investors with investment returns in excess of its benchmark while seeking to provide capital growth over the long-term. Investment mandate The portfolio invests primarily in shares of listed companies. It may, however, also invest in listed and unlisted financial instruments, and it may also hold units in collective investment schemes. Ratios may vary.
 
Latest Fund Manager Comment / News
This fund invests primarily in shares of listed companies. It may, however, also invest  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
BASICMATERIAL 0 727.20 29.63%
CONSUMERSRVS 0 572.07 23.31%
FINANCIALS 0 474.02 19.31%
CONSUMERGDS 0 175.87 7.16%
TECHNOLOGY 0 128.02 5.22%
Totals   2 077.18 84.62%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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