CY JACOBS
Co-Founder & CIO | CA(SA)
Multi-Asset
PPS Managed Fund
The PPS Managed Fund is our flagship Regulation 28 compliant solution, designed to support long-term wealth creation. It follows a best-view, actively managed multi-asset approach, allocating across the most attractive local and global asset classes in line with prevailing market opportunities and a robust investment governance framework.
Benchmark
CPI + 5%
Category
(ASISA) South African MA High Equity
Fund Size
R8 billion
Key facts
Domicile
South Africa
Risk profile
Medium - High
Inception date
November 1, 2018
Fund Price
As at October 7, 2026
R214.86*
Total Investment Charge
1.540
Fund literature
Performance & Risk
Net returns 1YR
| Performance to 31/01/2026 | Inception date | YTD | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
PPS Managed A3
|
November 2018 | 3.60 | 29.97 | 17.86 | 17.04 | 16.09 | 15.62 | |
|
CPI + 5%
|
0.59 | 8.60 | 8.92 | 9.96 | 9.56 | 9.78 | 9.46 | |
|
(ASISA) South African MA High Equity
|
2.03 | 19.79 | 13.35 | 12.53 | 11.19 | 8.91 | 10.79 |
All performance longer than 1 years is annualised.
Portfolio Manager
STEVEN HURWITZ
Portfolio Manager | CA(SA), CFA
TUMI LOATE
Portfolio Manager | CA(SA)
Portfolio Detail
SA EQUITY
43.5%
INT EQUITY
28.35%
SA CASH
8.03%
INT CASH
4.42%
SA INFLATION LINKED
3.92%
INT VARIABLE RATE BOND
2.77%
SA PROPERTY
2.36%
SA FIXED RATE BOND
1.76%
INT PROPERTY
1.72%
SA COMMODITY
1.57%
INT COMMODITY
1.04%
Top 10
Allocation
Absa Group Ltd
5.48%
Tencent Holdings LI (CN)
4.94%
Standard Bank Group Ltd
4.19%
State Street SPDR S&P 500 ETF Trust
3.22%
Valterra Platnium Ltd
3.08%
AVI Ltd
2.83%
Glencore PLC
2.8%
RSA ILB I2033 1.875% 28022033
2.78%
Impala Platinum Holdings Ltd
2.77%
Barrick Mining Corp
2.32%
Fund Name
Fee Period
Total Expense Ratio
Transaction Costs
Total Investment Charge
PPS Managed Fund A3
3Yr
1.16
0.38
1.54
Standard Deviation %
7.41%
Max Drawdown %
-8.82%
PPS Managed Fund
(ASISA) South African MA High Equity
CPI + 5%
