NAV on 2020/02/25
|NAV on 2020/02/24
|52 week high on 2019/06/13
|52 week low on 2019/08/26
|Total Expense Ratio on 2019/09/30
|Total Expense Ratio (performance fee) on
Personal Trust International
Medium - High
South African--Multi Asset--High Equity
50% FTSE/JSE All Share Index TR. 10% All Bond Index, 10% MSCI World Index, 5% IMF Special Drawing Rights, 10% FTSE/JSE SA Listed Property Index, 5% SA Cash, 10% JP Morgan Bond Index
Personal Trust Managed Fund comment - May 16
The Personal Trust Managed Fund had a much better quarter returning 6.8% which was ahead of its (CPI+6) target but marginally behind its benchmark.
All asset classes delivered positive returns this quarter with equities and property the stars of the show. Our underweight position in both these asset classes held our performance back relative to the benchmark.
The Personal Trust Managed Fund portfolio is widely diversified and conservatively positioned for the fluid political environment.
The Fund objective is to seek above-average returns through exposure to a full equity weighting within the guidelines of Regulation 28 of the Pension Fund Act.
*Suitable for investors saving for retirement, who can stay invested for 5 years or longer and for those looking for an investment that balances long-term growth with medium to high levels of risk
*Invests in a combination of local and foreign equities, property trusts, bonds and cash.
*The Fund complies with Regulation 28, which limits exposure to certain asset classes
*Will tend to have an increased probability to volatility in the short term due to high equity exposure therefore suitable for investors with a longer term investment horizon.