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-0.67  /  -0.38%


NAV on 2019/05/23
NAV on 2019/05/22 174.7405
52 week high on 2018/09/05 180.4341
52 week low on 2018/11/23 167.4222
Total Expense Ratio on 2019/03/31 1.42
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -2.02% -2.02%
3 month change 0.63% 1.83%
6 month change 3.97% 6.21%
1 year change -0.38% 3.92%
5 year change 2.61% 6.28%
10 year change 5.58% 9.63%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 225.10 7.23%
Consumer Goods 209.23 6.72%
Consumer Services 89.48 2.88%
Financials 331.14 10.64%
Gilts 1036.64 33.32%
Health Care 4.15 0.13%
Industrials 114.44 3.68%
Liquid Assets 220.97 7.10%
Specialist Securities 53.68 1.73%
Technology 80.20 2.58%
Telecommunications 45.28 1.46%
Offshore 701.15 22.53%
  • Top five holdings
ISHARESGLB100 213.36 6.86%
 BHP 82.13 2.64%
 NASPERS-N 80.20 2.58%
 ANGLO 77.40 2.49%
 RICHEMONT 66.57 2.14%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
35% of JSE All Share Total Return Index; 25% of All Bond Index; 5% of MSCI World Index; 5% IMF Special Drawing Rights; 5% JSE SA Listed Property Index; 10% SA Cash; 15% JP Morgan Bond Index
Contact details




  • Fund management  
Glenn Moore

  • Fund manager's comment

Personal Trust Conservative Mnged comment - May 16

2016/06/24 00:00:00
The Personal Trust Conservative Managed Fund had a good quarter performing in line with its benchmark and ahead of the (CPI+3) target. All the asset classes registered positive returns this quarter with equities and property the best performers. Local equity and property have recovered nicely on the back of rising commodity prices and the hope that a rating downgrade has been averted for now.
With all the uncertainty the Conservative Managed Fund portfolio is widely diversified and conservatively positioned for the fluid political environment.
  • Fund focus and objective  
Fund Objective - To seek long-term capital growth and income returns whilst being managed according to the guidelines provided by Regulation 28 of the Pension Fund Act.
Fund Features
*Best suited to retired investors drawing income from their portfolio
*Invests in a combination of local equities, property trusts, local and offshore bonds and cash
*It has a maximum equity exposure of 40%
*Investment horizon in excess of five years
*The risk profile of the fund is expected to be low to medium with returns that are higher than inflation
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