Unit Trusts and Collective Investment Schemes	FundsData by Profile
Professional Provident Society Management Company	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
PPS Balanced Fund of Funds Class A	Aug 13, 15	n/a	1.67	153.93	1.59	2.45	159.15	141.00
PPS Balanced Fund of Funds Class A2	Aug 13, 15	n/a	1.06	154.10	2.15	3.32	159.98	141.42
PPS Conservative Fund of Funds Class A	Aug 13, 15	3.00	1.37	143.33	3.03	4.35	143.93	133.52
PPS Conservative Fund of Funds Class A2	Aug 13, 15	n/a	0.90	143.38	3.53	5.06	144.23	133.65
PPS Enhanced Yield Fund Class A	Aug 13, 15	3.00	0.75	100.92	5.86	5.91	101.26	100.42
PPS Enhanced Yield Fund Class A2	Aug 13, 15	n/a	0.29	100.97	6.18	6.24	101.32	100.42
PPS Equity Fund Class A	Aug 13, 15	3.00	1.73	166.22	1.60	2.66	181.24	155.41
PPS Equity Fund Class A2	Aug 13, 15	n/a	1.20	166.59	2.11	3.52	181.84	155.89
PPS Flexible Income Fund Class A	Aug 13, 15	3.00	1.17	107.62	6.14	6.61	107.77	104.38
PPS Flexible Income Fund Class A2	Aug 13, 15	n/a	0.66	107.96	6.64	7.17	108.15	104.63
PPS Managed Flexible Fund of Funds Class A	Aug 13, 15	3.00	1.76	184.87	1.29	2.38	190.36	165.92
PPS Managed Flexible Fund of Funds Class A2	Aug 13, 15	n/a	1.21	185.02	1.78	3.30	190.69	166.21
PPS Moderate Fund of Funds Class A	Aug 13, 15	3.00	1.59	165.62	2.38	3.94	168.55	152.97
PPS Moderate Fund of Funds Class A2	Aug 13, 15	n/a	1.03	165.68	2.85	4.73	168.76	153.20

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