OPN Balanced FoF B

The investment objective of the Portfolio is to outperform its benchmark, over the medium to long term, which is defined for the purposes of this portfolio as a period of at least 60 months. The effective exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form in the portfolio will be managed aggressively. The portfolio may be exposed to a combination of equity securities, interest-bearing securities, financial instruments or assets in liquid form, subject to the following limitations: In addition to the normal statutory investment limitations allocations will be subject to the following limitations: allocations will be appropriate for the retirement schemes in South Africa, actual exposure to equities will typically be close to the maximum limit allowed for retirement schemes, the limit on offshore exposure will be in accordance with the requirements for retirement schemes.

Key stats

Management firm  PPS Management Company (Pty) Ltd
Domicile  South Africa
Global Branding Name  PPS Investments
Fund Status  OBSOLETE
12 month yield  2.26%
Fund currency  ZAR
Net Assets Date  2013-11-30
Net Assets  R46,059,565
Launch Date  2012-07-02
Obsolete Date  2013-12-11
ISIN  ZAE000158275
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.10%
Return - 2 Months  1.78 %
Return - 3 Months  5.19%
Return - 6 Months  6.08 %
Return - 9 months  14.38 %
Return - 12 Months  20.15%
Annualized return 24 months  18.28 %
Annualized return since Inception  16.84%
Return YTD  17.53%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %

Contact

Contact Address  P O Box 44507
Contact Address 2  Claremont
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  PPS Management Company (Pty) Ltd
Web Address  www.ppsinvestments.co.za/
Email contact  clientservices@ppsinvestments.co.za
Phone  +27 0860 468 777

Price

Last Price Date  2013-12-11
Pre-tax nav  1.35
Price change  R0.00
Price change (percentage)  0.04 %

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