Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Personal Trust Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
7.2547    -0.0999    (-1.359%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2001
Fund Size (ZAR) 2 131 478 279
Latest Price 7.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.14%
Minimum InvestmentR50 000
TTM Distribution Yield 1.49%
Fund 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 ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.78%  
 Foreign Equities26.91%  
 SA Bonds15.88%  
 Foreign Bonds3.67%  
 SA Property1.89%  
 Foreign Property0.88%  
 SA Cash5.41%  
 Foreign Cash2.58%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
YBFA7 199 314 370 494.9623.26%
AGBC 2 416 121 464.9021.85%
OPPJ 22 707 890 437.2820.55%
PRAB 37 786 780 421.5419.81%
CBFB4 1 511 270 289.0113.58%
CASH 0 20.010.94%
Totals  2 127.70100.00%
Recently viewed
9 Mar7.25-0.10-1.36% 
9 Mar1.71-0.02-1.03% 
9 Mar2.13-0.02-0.98% 
10 Mar128.23+0.54+0.42% 
Watchlists
Portfolios