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PPS Conservative Fund of Funds | South African–Multi Asset–Low Equity
2.1376    +0.0054    (+0.254%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2013
Fund Size (ZAR) 2 282 979 989
Latest Price 2.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR2 000
TTM Distribution Yield 4.09%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities18.60%  
 Foreign Equities16.30%  
 SA Bonds48.80%  
 Foreign Bonds2.70%  
 SA Property1.10%  
 Foreign Property0.90%  
 SA Cash9.60%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PIMFB 0 735.1133.33%
PPSDVB 0 375.9517.05%
PPECB 0 313.6014.22%
PPBCB 0 306.0813.88%
PPQCB 0 201.919.16%
PPSGLBEQ 0 166.117.53%
OTHERASSETS 0 89.304.05%
SLGIB1 0 10.100.46%
SSPB2 0 6.370.29%
FOREIGN:OTHAS 0 0.910.04%
Totals  2 205.44100.00%
Recently viewed
22 Jan2.14+0.01+0.25% 
22 Jan6.82+0.07+1.00% 
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