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PPS Balanced Passive Fund | South African–Multi Asset–High Equity
1.7874    +0.0016    (+0.091%)
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 247 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) 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--Multi Asset--High 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 1 Nov 2015
Fund Size (ZAR) 1 952 356 204
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.49%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
3.1. The primary investment objective of the PPS Balanced Index Tracker Fund is to track the customised PPS Balanced Index, a published multi asset high equity composite index that is diversified across a number of constituent indices, and calculated and published daily by a recognised index compiler. 3.2. The multi asset high equity composite index that the PPS Balanced Index Tracker Fund will track shall include domestic and international equities, domestic bonds, domestic cash and domestic property. The portfolio may also invest in any listed or unlisted financial instruments, and international cash, to the extent as allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.60%  
 Foreign Equities34.10%  
 SA Bonds17.40%  
 Foreign Bonds0.00%  
 SA Property4.90%  
 Foreign Property4.70%  
 SA Cash2.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 549.1729.95%
GOVTISSUPAPER 0 360.8519.68%
DOMESTICFUNDE 0 294.1616.04%
FINANCEINSTIT 0 251.4213.71%
OTHEREQUITIES 0 95.545.21%
FOREIGNDIRFCE 0 84.074.59%
FOREIGNCASH 0 71.323.89%
CASH 0 61.613.36%
DOMESTICFUNDR 0 30.811.68%
TOTDOMMONMKT 0 13.440.73%
Totals  1 812.4098.85%
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22 Jan1.79+0.00+0.09% 
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