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-3.63  /  -0.85%

426.01

NAV on 2020/02/25
NAV on 2020/02/24 429.6435
52 week high on 2020/02/17 440.6389
52 week low on 2019/08/16 409.5034
Total Expense Ratio on 2019/09/30 2.07
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.78% -0.78%
3 month change -0.34% -0.03%
6 month change 3.55% 4.44%
1 year change 1.92% 4.58%
5 year change 2.83% 4.96%
10 year change 6.74% 8.47%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 14.64 1.03%
Managed 1402.13 98.97%
  • Top five holdings
U-PRUALLO 337.45 23.82%
U-CORBALP 268.91 18.98%
U-AYBALAN 253.38 17.88%
U-AGBAL 248.53 17.54%
U-INVOPPO 227.69 16.07%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2001/10/01
ISIN code:
ZAE000054144
Short name:
U-PTPRUDE
Risk:
Medium - High
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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