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PPS Stable Growth Fund | South African–Multi Asset–Medium Equity
1.4576    +0.0118    (+0.818%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 17 Aug 2018
Fund Size (ZAR) 2 602 182 712
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield 3.02%
Fund Objective
Tantalum Capital has been appointed as the exclusive portfolio manager for our single-managed PPS Stable Growth Fund. Tantalum Capital has an absolute return mindset and a longstanding track record in fixed interest, multi-asset high, and alternative offerings. In the PPS Stable Growth Fund (and in our other single-managed strategies) our approach is to identify a manager, through our comprehensive research process, with the skill set and capabilities to successfully manage a strategy, but who does not yet offer such a fund in the retail space. The PPS Stable Growth Fund aims to achieve moderate returns while preserving capital over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.50%  
 Foreign Equities17.90%  
 SA Bonds26.20%  
 Foreign Bonds5.40%  
 SA Property1.50%  
 Foreign Property0.00%  
 SA Cash1.20%  
 Foreign Cash8.30%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 639.7626.14%
FOREIGNDIRFCE 0 576.0923.53%
BASICMATERIAL 0 259.9210.62%
FINANCIALS 0 247.8710.13%
CONSUMERSRVS 0 167.796.85%
FOREIGNCASH 0 108.864.45%
CONSUMERGDS 0 95.703.91%
INDUSTRIALS 0 72.142.95%
TECHNOLOGY 0 64.922.65%
FOREIGN MMI 0 61.872.53%
Totals  2 294.9293.75%
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