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PPS Enhanced Yield Fund Summary Fact Sheet
South African--Interest Bearing--Short Term
 
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-Interest Bearing-Short Term
Fund Size: R2 435 245 771 (as at 30 Sep 2019)
Sector Rank: 12 out of 36
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 552 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 084.65 on 31 Oct 2019 (8.47% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 254.48 on 31 Oct 2019 (8.17% 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 Enhanced Yield Fund aims to provide investors with income in excess of its benchmark, while providing capital protection and maintaining a high degree of liquidity. It is also a suitable vehicle for retirement savings.

Investment mandate
The portfolio will not invest in shares. It typically invests in interest-earning securities, such as bonds and fixed deposits. It may invest in listed or unlisted financial instruments. Ratios may vary, to optimise prevailing market conditions. It may also hold units in collective investment schemes or other similar schemes.
 
Latest Fund Manager Comment / News
PPS Enhanced Yield Fund comment - Mar 19
This is a stand-alone or building block cash-plus type fund that currently has one  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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