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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1124    -0.0049    (-0.441%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2019
Fund Size (ZAR) 10 525 798 581
Latest Price 111.24
PlexCrowns
Total Expense Ratio (30/06) 0.76%
Minimum Investment-
TTM Distribution Yield 6.48%
Fund Objective
The PPS Bond Fund is available as a building block to both retail and institutional investors. The benchmark has recently changed from the JSE All Bond Index (ALBI) to 50% JSE All Bond Index (ALBI) and 50% JSE Composite Inflation Linked Index (CILI). This allows the underlying managers to have exposures to both nominal and inflation linked bonds, with discretion as to the allocation to each. The underlying managers are restricted from purchasing non-investment grade paper, but are given reasonable allowance in terms of duration compared to the benchmark.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds98.80%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.20%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 9 181.7192.53%
PUBLENTISSPAP 0 627.396.32%
DOMESTICFUNDE 0 136.071.37%
FINANCEINSTIT 0 58.850.59%
CORPDTNONCVRT 0 16.710.17%
CORPDBTCONVRT 0 2.310.02%
CASH 0- 99.79-1.01%
Totals  9 923.25100.00%

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