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3.5  /  0.82%

427.38

NAV on 2019/09/16
NAV on 2019/09/13 423.877
52 week high on 2019/04/23 436.2509
52 week low on 2019/01/04 398.5112
Total Expense Ratio on 2019/06/30 2.09
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.2% 2.2%
3 month change -1.6% -0.42%
6 month change 0.2% 1.95%
1 year change -1.12% 1.52%
5 year change 3.48% 5.53%
10 year change 6.88% 8.87%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 99.29 7.03%
Managed 1313.29 92.97%
  • Top five holdings
U-PRUALLO 333.15 23.58%
U-CORBALP 256.37 18.15%
U-AYBALAN 233.53 16.53%
U-INVOPPO 221.00 15.65%
U-AGBAL 214.19 15.16%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2001/10/01
ISIN code:
ZAE000054144
Short name:
U-PTPRUDE
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI plus 5%
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 Prudent comment - May 16

2016/06/24 00:00:00
The Personal Trust Prudent Fund of Funds had a good quarter outperforming its CPI +5 benchmark.
Our selected managers performed as follows:
- Coronation Balanced Plus Fund 10.1% - Allan Gray Balanced Fund 7.5% - Prudential Balanced Fund 7.1% - Aylett Balanced Fund 6.2% - Investec Opportunity Fund 6.2%
All the managers benefitted from the strong returns from the equity and property markets during the quarter.
  • Fund focus and objective  
Fund Objective - To seek above-average returns with medium risk with active asset allocation, within the guidelines of Regulation 28 of the Pension Fund Act.
Fund Features
*Suitable for investors saving for retirement and/or those seeking steady long-term capital growth
*The Funds' investments are in balanced funds managed in accordance with Regulation 28, which limits exposure to certain asset classes
*Personal Trust chooses the underlying fund managers based on their underlying portfolios and performance through the cycle.
*The Fund is a truly independent multi managed retirement fund
*Returns are likely to be less volatile than those of an equity only fund
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