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PPS Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.6285    -0.0666    (-2.471%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
PPS Institutional Multi Asset Flexible - B1,820,461,478 1,820,461,478 2,634.25 42.10 0 2,567.36 41.83 
Flexible Total1,820,461,478 1,820,461,478 2,634.25 42.10 0 2,567.36 41.83 
Foreign: Other assets0 0 0.04 0.00 0 0.04 0.00 
Foreign Invest Total0 0 0.04 0.00 0 0.04 0.00 
Other assets0 0 7.42 0.12 0 49.43 0.81 
General Equity Total0 0 7.42 0.12 0 49.43 0.81 
PPS Global Balanced FoF - B962,031,421 962,031,421 2,059.99 32.92 0 2,038.19 33.21 
International Total962,031,421 962,031,421 2,059.99 32.92 0 2,038.19 33.21 
PPS Managed - B869,653,341 869,653,341 1,555.55 24.86 0 1,482.53 24.16 
Prudential Total869,653,341 869,653,341 1,555.55 24.86 0 1,482.53 24.16 
Portfolio Total3,652,146,240 3,652,146,240 6,257.25 100.00 0 6,137.55 100.00 

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