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PPS Stable Growth Fund  |  South African-Multi Asset-Medium Equity
1.4226    +0.0076    (+0.536%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Aug 2018
Fund Size (ZAR) 2 546 493 636
Latest Price 142.26
PlexCrowns
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield 3.10%
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
chart
 RSA Equity39.50%  
Int Equity17.90%  
 RSA Bonds26.20%  
 Int Bonds5.40%  
 RSA Real Estate1.50%  
 Int Real Estate0.00%  
 RSA Cash1.20%  
 Int 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%