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PPS Equity Fund | South African–Equity–SA General
3.4110    -0.1032    (-2.938%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 other funds in the same second-tier (equity) category (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--Equity--SA General 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) 15 968 309 774
Latest Price 3.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR2 000
TTM Distribution Yield 2.14%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities94.20%  
 Foreign Equities3.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.90%  
 Foreign Property0.00%  
 SA Cash1.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 4 481.4528.37%
BASICMATERIAL 0 3 812.0124.13%
CONSUMERSRVS 0 2 974.8418.83%
OTHEREQUITIES 0 1 102.796.98%
CONSUMERGDS 0 943.905.97%
TECHNOLOGY 0 844.585.35%
INDUSTRIALS 0 616.863.90%
TELECOMMUNICA 0 402.082.54%
CASH 0 196.031.24%
HEALTHCARE 0 168.341.07%
Totals  15 542.8798.38%
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14 Nov3.41-0.10-2.94% 
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