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  •  Personal Trust PTI Global SM Opportunities Feeder Fund (A)

-0.06  /  -0.06%

100.52

NAV on 2021/09/22
NAV on 2021/09/21 100.5794
52 week high on 2021/08/20 104.0019
52 week low on 2021/09/13 98.0751
Total Expense Ratio on 2021/06/30 2.4
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.64% -2.64%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2021/08/02
ISIN code:
ZAE000300406
Short name:
U-PTIGSMO
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
Composite
Email
info@ptrust.co.za

Website
http://www.personaltrust.co.za

Telephone
021--689-8975



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment manager will apart from assets in liquid form, invest solely in participatory interests or any other form of participation in the PTI Global Select Managers Opportunities Fund, established under the PTI Mutual Fund PCC Limited. To the extent that the assets in a portfolio are exposed to exchange rate risk, a manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The underlying portfolio may be exposed to financial instruments.
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