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0.95  /  0.45%


NAV on 2019/09/13
NAV on 2019/09/12 209.4741
52 week high on 2018/09/17 214.366
52 week low on 2019/01/04 195.8819
Total Expense Ratio on 2019/06/30 1.44
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.49% 1.49%
3 month change -1.55% -0.78%
6 month change 1.78% 3.63%
1 year change -1.11% 2.4%
5 year change 2.34% 5.5%
10 year change 7.52% 10.69%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 147.35 9.94%
Consumer Goods 139.95 9.44%
Consumer Services 66.38 4.48%
Financials 216.48 14.61%
Gilts 271.39 18.31%
Health Care 9.78 0.66%
Industrials 65.53 4.42%
Liquid Assets 118.65 8.01%
Specialist Securities 24.34 1.64%
Technology 46.66 3.15%
Telecommunications 36.66 2.47%
Offshore 338.91 22.87%
  • Top five holdings
ISHARESGLB100 166.38 11.23%
 ANGLO 51.07 3.45%
 RICHEMONT 49.57 3.34%
 BHP 47.50 3.2%
 NASPERS-N 46.66 3.15%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
ISIN code:
Short name:
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
Contact details




  • 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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