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PPS Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.9491    -0.0167    (-0.563%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 143 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2013
Fund Size (ZAR) 537 740 755
Latest Price 2.95
PlexCrowns -
Total Expense Ratio (30/09) 1.53%
Minimum InvestmentR2 000
TTM Distribution Yield 0.68%
Fund Objective
Investment Objective The PPS Worldwide Flexible Fund of Funds aims to outperform inflation by 6% per year over periods longer than 84 months. Investment Mandate This fund of funds allows for flexible asset allocation and may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. No maximum asset allocation applies to South African or offshore investments, asset allocation ratios may vary. The fund of funds solely holds units in local or foreign collective investment schemes or other similar schemes.
Asset Classes and Holdings
 SA Equities39.54%  
 Foreign Equities47.50%  
 SA Bonds3.70%  
 Foreign Bonds1.92%  
 SA Property0.56%  
 Foreign Property0.00%  
 SA Cash3.66%  
 Foreign Cash3.12%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
PPQCB 0 183.5835.87%
PPSGLBEQ 0 66.4412.98%
BGMANB 0 64.5012.60%
BFPFB4 0 61.4312.00%
EGERTONCAP 0 60.8511.89%
O-BGWWDIS 0 60.0211.73%
PPBCB 0 12.922.52%
OTHERASSETS 0 2.030.40%
FOREIGN:OTHAS 0 0.000.00%
PGBFB 0 0.000.00%
Totals  511.76100.00%
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