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Portfolio NameClassJSE CodePrice (CPU)Date
PPS Equity FundAPPSE350.8582026/06/18
PPS Equity FundA2PEFA2352.5612026/06/18
PPS Equity FundA3PPEFA3353.05622026/06/18
PPS Flexible Income FundAPPFI117.94922026/06/18
PPS Flexible Income FundA2PPFA2118.59152026/06/18
PPS Flexible Income FundA3PPFIA3118.67752026/06/18
PPS Enhanced Yield FundAPPEC101.46032026/06/18
PPS Enhanced Yield FundA2PEYA2101.49542026/06/18
PPS Worldwide Flexible Fund of FundsAPPFM403.29282026/06/18
PPS Worldwide Flexible Fund of FundsA2PMFA2407.57742026/06/18
PPS Worldwide Flexible Fund of FundsA3PPMFA3411.19852026/06/18
PPS Moderate Fund of FundsAPPSM291.07662026/06/18
PPS Moderate Fund of FundsA2PPMA2291.93472026/06/18
PPS Moderate Fund of FundsA3PPMMA3292.39252026/06/18
PPS Conservative  Fund of FundsAPPSC217.83452026/06/18
PPS Conservative  Fund of FundsA2PCFA2218.88852026/06/18
PPS Conservative  Fund of FundsA3PPCFA3219.16252026/06/18
PPS Balanced  Fund of FundsAPPSCA292.79072026/06/18
PPS Balanced  Fund of FundsA2PPBA2297.2622026/06/18
PPS Balanced  Fund of FundsA3PPBFA3298.492026/06/18
PPS Bond FundA2PPBFA2123.34632026/06/18
PPS Bond FundA3PPIBA3123.47982026/06/18
PPS Institutional Multi Asset Low Equity FundA2PPIMA2150.84892026/06/18
PPS Global Balanced Fund of FundsAPGBFA208.37532026/06/18
PPS Global Balanced Fund of FundsA2PGBA2218.3232026/06/18
PPS Global Balanced Fund of FundsA3PPGBA3222.18172026/06/18
PPS Balanced Passive FundAPPBCA183.13362026/06/18
PPS Balanced Passive FundA2PTBA2184.94152026/06/18
PPS Stable Growth FundAPPCGA152.0112026/06/18
PPS Stable Growth FundA2PPCFA2152.28232026/06/18
PPS Stable Growth FundA3PPCGA3152.59282026/06/18
PPS Defensive FundAPPSDVA146.7062026/06/18
PPS Defensive FundA2PPSDA2147.25282026/06/18
PPS Defensive FundA3PPDFA3147.35952026/06/18
PPS Managed FundAPPMDA221.16072026/06/18
PPS Managed FundA2PPMNA2221.67012026/06/18
PPS Managed FundA3PPMNA3221.97682026/06/18
PPS Global Equity Feeder FundAPPSFFA187.37012026/06/18
PPS Global Equity Feeder FundA2PPSFA2193.35892026/06/18
PPS Global Equity Feeder FundA3PPSFA3197.50632026/06/18
PPS SA Flexible FundA2PSSFA2104.20222026/06/18
PPS SA Flexible FundA3PSFFA3104.29152026/06/18
PPS SA Balanced FundA2PSBFA2103.67192026/06/18
PPS SA Balanced FundA3PSBFA3103.78992026/06/18
PPS Worldwide Flexible FundA2PWFFA2100.03692026/06/18
PPS Worldwide Flexible FundA3PWFFA3100.13282026/06/18
PPS Portable Bond Fund A2A2PSPBA2102.69172026/06/18
PPS Portable Bond Fund A3A3PSPFA3102.72142026/06/18
PPS Portable Inflation Linked Bond Fund A2A2PSPIA2101.18672026/06/18
PPS Portable Inflation Linked Bond Fund A3A3PSPIA3101.21172026/06/18
PPS Portable SA Equity Fund A2A2PSPEA296.62542026/06/18
PPS Portable SA Equity Fund A3A3PSPEA396.63222026/06/18

 

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