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0.38  /  0.21%


NAV on 2019/09/13
NAV on 2019/09/12 177.8872
52 week high on 2019/06/13 180.0151
52 week low on 2018/11/23 167.4222
Total Expense Ratio on 2019/06/30 1.42
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.84% 0.84%
3 month change -0.97% -0.05%
6 month change 2.09% 4.26%
1 year change 0.68% 4.99%
5 year change 2.41% 6.13%
10 year change 5.36% 9.5%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 220.36 7.06%
Consumer Goods 205.16 6.57%
Consumer Services 92.94 2.98%
Financials 328.22 10.52%
Gilts 999.91 32.04%
Health Care 5.96 0.19%
Industrials 105.17 3.37%
Liquid Assets 261.09 8.37%
Specialist Securities 53.97 1.73%
Technology 81.73 2.62%
Telecommunications 52.64 1.69%
Offshore 713.43 22.86%
  • Top five holdings
ISHARESGLB100 214.66 6.88%
 BHP 84.79 2.72%
 NASPERS-N 81.73 2.62%
 ANGLO 80.17 2.57%
 RICHEMONT 75.90 2.43%
  • 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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