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PPS Flexible Income Fund | South African–Multi Asset–Income
1.1673    +0.0004    (+0.030%)
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 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 1 402 875 013
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR2 000
TTM Distribution Yield 7.71%
Fund Objective
Investment objective The PPS Flexible Income Fund aims to provide investors with income in excess of its benchmark, while providing capital protection in times of bond market weakness. It is also a suitable vehicle for retirement savings. Investment mandate The portfolio may invest in high-yielding securities and listed or unlisted financial instruments. It may also hold units in collective investment schemes or other similar schemes. Ratios may vary, to optimise prevailing market conditions. The maximum effective exposure in local and foreign equities is limited to 10%; and effective local and foreign property is limited to 25% of the market value of the portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.60%  
 Foreign Equities0.00%  
 SA Bonds78.30%  
 Foreign Bonds3.00%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash14.10%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 641.0646.16%
DOMESTICFUNDE 0 294.0621.17%
GOVTISSUPAPER 0 196.2614.13%
FOREIGN MMI 0 57.624.15%
CASH 0 44.223.18%
CORPDBTCONVRT 0 39.502.84%
PUBLENTISSPAP 0 35.152.53%
ADDITIONAL 0 21.061.52%
DOMESTICFUNDR 0 19.381.40%
FOREIGNDIRFCE 0 17.061.23%
Totals  1 365.3798.32%
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14 Nov1.17+0.00+0.03% 
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