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-0.44  /  -0.27%

161.11

NAV on 2019/11/14
NAV on 2019/11/13 161.5513
52 week high on 2019/04/23 167.5388
52 week low on 2018/12/06 144.7119
Total Expense Ratio on 2019/09/30 1.41
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.59% 2.59%
3 month change 4.15% 5.09%
6 month change 1.09% 2.23%
1 year change 7.89% 10.93%
5 year change -0.19% 2%
10 year change 3.12% 5.35%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 123.69 25.29%
Consumer Goods 100.58 20.56%
Consumer Services 52.88 10.81%
Financials 94.48 19.32%
Health Care 3.98 0.81%
Industrials 15.07 3.08%
Liquid Assets 32.50 6.64%
Technology 47.30 9.67%
Telecommunications 18.61 3.81%
  • Top five holdings
 BHP 44.30 9.06%
 RICHEMONT 39.76 8.13%
 IMPLATS 36.00 7.36%
 NASPERS-N 32.03 6.55%
 BATS 30.39 6.21%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2009/07/14
ISIN code:
ZAE000137725
Short name:
U-PTSAEQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE All Share Total Return Index
Contact details

Email
info@ptrust.co.za

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

Telephone
021--689-8975

  • Fund management  
Mark Huxter


  • Fund manager's comment

Personal Trust Equity comment - May 2016

2016/06/24 00:00:00
The Personal Trust Equity Fund performance has not benefited from an underweight position in Naspers during the quarter. Holdings remained fairly static, however weightings were reduced slightly in selling down Standard Bank to index weight; British American Tobacco was also marginally reduced from a substantial overweight relative to index. The portfolio remains well positioned if a debt downgrade does materialise for South Africa.
The performance this quarter was hampered by an underweight position in Naspers relative to the JSE All Share Index. However the investment strategy, while embracing active asset management principles, implies taking at least a five year view; moving away from the current obsession of quarterly performance and implementing sound long term strategies. The fund and in particular the top ten holdings still reflect the investment philosophy which favours high quality, highly liquid companies with consistent long term track records and which embrace the themes of equities that exhibit a strong Rand hedge and SA consumer centric bias. The Equity Fund will reflect the guiding principles of the Investment Councils model portfolio and investment process.
  • Fund focus and objective  
Fund Objective - To provide returns in excess of the JSE All Share Index over the long-term with lower than average risk of capital loss.
Fund Features
*Alternate, more efficient vehicle for clients with individual share portfolios due to CGT deferral
*Suitable for investors seeking full exposure to the SA equity market
*Focus on high quality businesses with good long-term prospects
*Caters for clients who have a high risk profile with a long-term investment horizon
*Suitable for investors who are looking for outperformance of the South African equity market in varying market conditions. May underperform the market in the short-term in search of long-term gains.
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