FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Autus BCI Income Plus Fund Imara MET Income Fund Prescient Wealth Income FoF

PPS Flexible Income Fund

PPS Manco
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
PPS Manco
Fund manager/s
PPS Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R149341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 108.45 0.21 0.19%
04 Aug 2017 108.24 0 0%
28 Jul 2017 108.24 0.09 0.09%
21 Jul 2017108.14 0.27 0.24%
14 Jul 2017 107.87 0.21 0.19%
7 Jul 2017 107.66 -1.6 -1.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

108.45c

0.210c
0.194%
4 - Week Range
High108.45
Low108.14
Average108.2675
Move0.31
% Move0.28
Moving Average
2 Week108.34
4 Week108.26
8 Week108.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2108.24 Week 4108.14 Week 8109.39
Week 4108.14 Week 8109.39 Week 16108.11
Week 6107.66 Week 12108.85 Week 24108.77
Week 8109.39 Week 16108.11 Week 32107.31
Week 10109.13 Week 20109.19 Week 40107.77
Week 12108.85 Week 24108.77 Week 48108.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1493 126011751202
Total Equities55272530
Total Domestic Equities55272530
Total Foreign Equities0000
Total Other Equities
Total MM Instruments11651040919942
Total Dom. Money Market11651040918941
Total Foreign Money Market0011
Domestic Liquid Assets11651040918941
Total Specialist Securities
Assets Held In Other Funds245163199199
Quarterly PPS Flexible Income Fund Review (Beta)
below
Adviceworx Old Mutual Enhanced Income F Ashburton Stable Fund Counterpoint MET Enhanced Income Fund
Northstar MET Income Fund PSG Multi-Management Income FoF STANLIB Multi-Manager Absolute Income Fu

PPS Flexible Income Fund

Fund Objective
18 Aug 2017

108.45

0.210%
0.194
Sector
SA- Multi Assets - Income
Management Company
PPS Manco
Fund manager/s
PPS Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R149341
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 108.45 0.21 0.19%
04 Aug 2017 108.24 0 0%
28 Jul 2017 108.24 0.09 0.09%
21 Jul 2017108.14 0.27 0.24%
14 Jul 2017 107.87 0.21 0.19%
7 Jul 2017 107.66 -1.6 -1.5%
4 - Week Range
High108.45
Low108.14
Average108.2675
Move0.31
% Move0.28
Moving Average
2 Week108.34
4 Week108.26
8 Week108.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2108.24 Week 4108.14 Week 8109.39
Week 4108.14 Week 8109.39 Week 16108.11
Week 6107.66 Week 12108.85 Week 24108.77
Week 8109.39 Week 16108.11 Week 32107.31
Week 10109.13 Week 20109.19 Week 40107.77
Week 12108.85 Week 24108.77 Week 48108.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1493 126011751202
Total Equities55272530
Total Domestic Equities55272530
Total Foreign Equities0000
Total Other Equities
Total MM Instruments11651040919942
Total Dom. Money Market11651040918941
Total Foreign Money Market0011
Total Specialist Securities
Assets Held In Other Funds245163199199
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Autus BCI Income Plus Fund
Imara MET Income Fund
Prescient Wealth Income FoF
Adviceworx Old Mutual Enhanced Income F
Ashburton Stable Fund
Disclaimer: The contents of this PPS Flexible Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this PPS Flexible Income Fund information.
© 2012 - Ngcsoft Web & Software Services