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-1.32  /  -0.64%

207.34

NAV on 2020/02/25
NAV on 2020/02/24 208.6626
52 week high on 2019/06/13 213.7351
52 week low on 2019/08/26 204.6915
Total Expense Ratio on 2019/09/30 1.44
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.41% -0.41%
3 month change -1.27% -0.67%
6 month change 1.3% 2.82%
1 year change 1.17% 4.56%
5 year change 1.13% 4.36%
10 year change 7.04% 10.08%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 188.29 12.89%
Consumer Goods 119.76 8.20%
Consumer Services 48.07 3.29%
Financials 205.14 14.04%
Gilts 309.76 21.20%
Health Care 11.72 0.80%
Industrials 17.81 1.22%
Liquid Assets 74.69 5.11%
Specialist Securities 27.04 1.85%
Technology 74.82 5.12%
Telecommunications 18.74 1.28%
Offshore 365.06 24.99%
  • Top five holdings
ISHARESGLB100 181.79 12.44%
 NASPERS-N 59.98 4.11%
 BHP 54.74 3.75%
 RICHEMONT 45.64 3.12%
 ANGLO 40.35 2.76%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2007/08/01
ISIN code:
ZAE000099503
Short name:
U-PTMANAG
Risk:
Medium - High
Sector:
South African--Multi Asset--High Equity
Benchmark:
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
Contact details

Email
info@ptrust.co.za

Website
http://www.personaltrust.co.za

Telephone
021--689-8975

  • Fund management  
Glenn Moore


  • Fund manager's comment

Personal Trust Managed Fund comment - May 16

2016/06/24 00:00:00
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.
  • Fund focus and objective  
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.
Fund Features
*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.
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