PPS Stable Growth Fund

Fund Performance

As of 31 October 2023

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Growth of R100 investment at inception

As of 31 October 2023

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Risk-return scatter-plot

As of 31 October 2023

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CAGR

Compound annual growth rate

Standard Deviation

Measures the absolute variability of a distribution; the higher the dispersion or variability, the greater is the standard deviation and greater will be the magnitude of the deviation of the value from their mean.

Cash (STeFI)

The STeFI (Alexander Forbes Short Term Fixed Interest Index) is a recognised benchmark of the returns earned in the South African money market.

Inflation (CPI)

The monthly change in the SA consumer price index (CPI)

Equity (JALSH TR)

JSE FTSE ALL SHARE INDEX

Top 10 Fund Holdings (% of fund)

As of 31 October 2023

LAURIUM GL ACTIVE EQ

17.8%
REPUBLIC OF SOUTH AFRICA 6.250% 03/31/36 SR:R209

4.7%
REPUBLIC OF SOUTH AFRICA 2.000% 01/31/25 SR:2025

4.6%
ICS USD LIQ-PRM ACC

4.2%
PROSUS

3.6%
REPUBLIC OF SOUTH AFRICA 8.875% 02/28/35 SR:2035

3.5%
REPUBLIC OF SOUTH AFRICA 8.500% 01/31/37 SR:2037

3.4%
REPUBLIC OF SOUTH AFRICA 8.750% 01/31/44 SR:2044

3.3%
REPUBLIC OF SOUTH AFRICA 10.500% 12/21/26 SR:R186

3.2%
Laurium Africa Bond UCITS

3.2%

Asset Allocation

As of 31 October 2023

{"dateTitle":"Asset Allocation","title":"June 2023","data":[{"title":"SA Equity","value":"28.6%"},{"title":"SA Bonds","value":"25.5%"},{"title":"Foreign Equity","value":"21.2%"},{"title":"SA Cash","value":"12.0%"},{"title":"Africa Bonds","value":"5.0%"},{"title":"Foreign Bonds","value":"3.2%"},{"title":"Africa Equity","value":"3.1%"},{"title":"SA Property","value":"1.3%"}]}

SA Equity

28.6%
SA Bonds

25.5%
Foreign Equity

21.2%
SA Cash

12.0%
Africa Bonds

5.0%
Foreign Bonds

3.2%
Africa Equity

3.1%
SA Property

1.3%

Sector Allocation (% of SA Equity Holdings)

As of 31 October 2023

Sector Allocation

Net

Long

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PPS STABLE GROWTH FUND

Fund Details

Fund Facts

Fund Performance

Growth of R100 investment at inception

Risk-return scatter-plot

Top 10 Fund Holdings (% of fund)

Asset Allocation

Sector Allocation (% of SA Equity Holdings)