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PPS Global Equity Feeder Fund | Global–Equity–General
1.4387    +0.0024    (+0.167%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Apr 2020
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
Insufficient history to calculate risk.<br>Fund started on 30 Apr 2020
Risk
Fund 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 30 Apr 2020
Fund Size (ZAR) 655 897 766
Latest Price 1.40
PlexCrowns -
Total Expense Ratio (30/06) 1.67%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities93.83%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash5.78%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 533.5699.60%
CASH 0 2.110.39%
FOREIGNCASH 0 0.010.00%
Totals  535.68100.00%
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