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PPS Global Balanced Fund of Funds | Global–Multi Asset–High Equity
2.2029    +0.0077    (+0.351%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--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 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 Global--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 27 Nov 2015
Fund Size (ZAR) 2 623 983 512
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
3.1. The primary investment objective of the PPS Global Balanced Fund of Funds is to outperform an investable benchmark made up of international equities as represented by the MSCI AC World Index and investment grade government bonds as represented by the Citigroup Global Government Bond Index over rolling five year periods. The benchmark will be calculated as a 60% weighting to the MSCI AC World Index and a 40% weighting to the Citigroup Global Government Bond Index. The portfolio will tend to display short term volatility, aim for long term capital growth and can have a maximum effective equity exposure and a maximum effective property exposure as defined in the Global Multi Asset High Equity ASISA category, as amended from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.10%  
 Foreign Equities60.30%  
 SA Bonds0.50%  
 Foreign Bonds26.40%  
 SA Property0.00%  
 Foreign Property0.50%  
 SA Cash2.50%  
 Foreign Cash9.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN:OTHAS 0 1 053.1242.19%
PPSGLBEQ 0 901.5736.12%
EGERTONCAP 0 331.7913.29%
O-BGWWDIS 0 190.017.61%
FORPROP 0 10.880.44%
OTHERASSETS 0 8.990.36%
Totals  2 496.35100.00%
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3 Oct2.20+0.01+0.35% 
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