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PPS Managed Fund | South African–Multi Asset–High Equity
2.0666    +0.0134    (+0.654%)
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 243 Rand-denominated South African--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 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--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 11 Sep 2018
Fund Size (ZAR) 7 729 307 711
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.30%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
36ONE Asset Management has been appointed as the exclusive manager of the PPS Managed Fund. This fund seeks to achieve medium to long term capital growth by investing across asset classes, utilising 36ONE's fundamental bottom up approach, combined with a top-down macroeconomic overlay. In the PPS Managed Fund (as in our other partnership strategies) our approach is to partner with a manager that our comprehensive research process has identified as having the skill set and capability to successfully manage the strategy. Partnership managers typically do not yet offer a similar strategy in the retail space....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.20%  
 Foreign Equities21.90%  
 SA Bonds11.40%  
 Foreign Bonds0.00%  
 SA Property4.50%  
 Foreign Property0.40%  
 SA Cash7.50%  
 Foreign Cash11.10%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 1 292.8618.67%
FINANCIALS 0 823.9211.90%
GOVTISSUPAPER 0 715.0710.33%
FOREIGN MMI 0 564.328.15%
FOREIGNDIRFCE 0 554.268.00%
BASICMATERIAL 0 480.566.94%
CONSUMERSRVS 0 451.286.52%
FOREIGNCASH 0 434.066.27%
CASH 0 432.196.24%
DOMESTICFUNDR 0 310.064.48%
Totals  6 058.5887.49%
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