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PPS Moderate Fund of Funds | South African–Multi Asset–Medium Equity
2.8258    -0.0230    (-0.808%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 11 096 664 225
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR2 000
TTM Distribution Yield 3.11%
Fund Objective
Investment objective The PPS Moderate Fund of Funds aims to outperform inflation by 4% per year over periods longer than 60 months. It is also a suitable vehicle for retirement savings. Investment mandate This fund of funds allows for flexible asset allocation with equity exposure which will not exceed 60%. It may also invest in interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities34.00%  
 Foreign Equities20.20%  
 SA Bonds29.20%  
 Foreign Bonds3.00%  
 SA Property1.40%  
 Foreign Property0.60%  
 SA Cash6.50%  
 Foreign Cash5.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PPCGB 0 2 239.2020.42%
PPSMNB 0 1 926.5817.57%
PPQCB 0 1 545.5014.09%
PIMFB 0 1 390.1612.68%
PPSGLBEQ 0 1 071.589.77%
PPECB 0 1 051.779.59%
PPBCB 0 970.498.85%
CSPEL 0 510.054.65%
O-BGWWDIS 0 149.231.36%
SLGIB1 0 55.620.51%
Totals  10 910.1699.49%
Recently viewed
14 Nov2.83-0.02-0.81% 
14 Nov1.00+0.00+0.01% 
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