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Personal Trust Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
3.6334    +0.0123    (+0.339%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 other funds in the same second-tier (multi asset) category (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 Aug 2007
Fund Size (ZAR) 3 684 906 215
Latest Price 3.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum InvestmentR50 000
TTM Distribution Yield 2.68%
Fund Objective
The Fund objective is to seek above-average returns through exposure to a full equity weighting within the guidelines of Regulation 28 of the Pension Fund Act. Fund Features *Suitable for investors saving for retirement, who can stay invested for 5 years or longer and for those looking for an investment that balances long-term growth with medium to high levels of risk *Invests in a combination of local and foreign equities, property trusts, bonds and cash. *The Fund complies with Regulation 28, which limits exposure to certain asset classes *Will tend to have an increased probability to volatility in the short term due to high equity exposure therefore suitable for investors with a longer term investment horizon....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.26%  
 Foreign Equities24.18%  
 SA Bonds18.10%  
 Foreign Bonds3.92%  
 SA Property3.75%  
 Foreign Property0.00%  
 SA Cash4.85%  
 Foreign Cash3.93%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESGLB100 144 240 297.038.74%
ISHARESWORLD 90 100 281.728.29%
ISHARESS&P500 53 500 190.275.60%
CASH 0 163.084.80%
USA C 0 133.583.93%
FOREIGNBO 0 133.203.92%
NASPERS-N 19 958 125.773.70%
GFIELDS 151 136 108.393.19%
I2033 75 000 000 99.902.94%
R210 39 000 000 97.992.88%
Totals  1 630.9148.00%
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22 Jan3.63+0.01+0.34% 
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