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-0.63  /  -0.36%

176.65

NAV on 2020/02/25
NAV on 2020/02/24 177.2813
52 week high on 2020/02/20 180.0579
52 week low on 2019/02/27 173.3095
Total Expense Ratio on 2019/09/30 1.42
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.28% 0.28%
3 month change -0.22% 0.59%
6 month change 0.67% 2.56%
1 year change 2.12% 6.25%
5 year change 1.34% 5.15%
10 year change 5.16% 8.99%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 256.07 8.39%
Consumer Goods 164.37 5.39%
Consumer Services 64.11 2.10%
Financials 363.41 11.91%
Gilts 1115.79 36.56%
Health Care 15.68 0.51%
Industrials 27.75 0.91%
Liquid Assets 107.90 3.54%
Specialist Securities 59.95 1.96%
Technology 99.80 3.27%
Telecommunications 25.00 0.82%
Offshore 752.27 24.65%
  • Top five holdings
ISHARESGLB100 234.54 7.68%
 NASPERS-N 80.00 2.62%
 BHP 73.02 2.39%
 RICHEMONT 60.88 1.99%
 ANGLO 53.82 1.76%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2008/08/01
ISIN code:
ZAE000123402
Short name:
U-PTCOMAN
Risk:
Low - Medium
Sector:
South African--Multi Asset--Low Equity
Benchmark:
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

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 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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