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Personal Trust Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
7.3557    -0.0496    (-0.670%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 2 116 163 921
Latest Price 7.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.14%
Minimum InvestmentR50 000
TTM Distribution Yield 1.48%
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 Equities43.54%  
 Foreign Equities25.63%  
 SA Bonds15.18%  
 Foreign Bonds3.69%  
 SA Property1.70%  
 Foreign Property0.91%  
 SA Cash6.40%  
 Foreign Cash2.95%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGBC 2 442 784 484.1923.18%
YBFA7 195 349 892 478.2922.89%
OPPJ 22 707 890 418.7520.04%
PRAB 38 360 508 411.6819.71%
CBPQQ 1 511 271 273.6813.10%
CASH 0 22.581.08%
Totals  2 089.18100.00%
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23 Jun7.36-0.05-0.67% 
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