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Personal Trust Conservative Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.6328    -0.0023    (-0.089%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 2008
Fund Size (ZAR) 5 487 358 937
Latest Price 2.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR50 000
TTM Distribution Yield 3.70%
Fund Objective
Fund Objective - To seek long-term capital growth and income returns whilst being managed according to the guidelines provided by Regulation 28 of the Pension Fund Act. Fund Features *Best suited to retired investors drawing income from their portfolio *Invests in a combination of local equities, property trusts, local and offshore bonds and cash *It has a maximum equity exposure of 40% *Investment horizon in excess of five years *The risk profile of the fund is expected to be low to medium with returns that are higher than inflation ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.18%  
 Foreign Equities16.79%  
 SA Bonds36.04%  
 Foreign Bonds5.17%  
 SA Property2.06%  
 Foreign Property0.00%  
 SA Cash11.93%  
 Foreign Cash6.83%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 561.4910.36%
ISHARESWORLD 127 100 418.647.72%
PTIC 256 031 733 380.077.01%
USA C 0 370.246.83%
FOREIGNBO 0 280.415.17%
R2035 166 019 719 177.503.28%
ISHMSCIEAFE 71 900 167.363.09%
R2037 151 472 098 156.712.89%
I2029 104 020 000 156.192.88%
R2048 149 385 340 151.962.80%
Totals  2 820.5752.04%
Recently viewed
19 Aug2.63-0.00-0.09% 
20 Aug3.29+0.02+0.64% 
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