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Personal Trust Income Fund | South African–Multi Asset–Income
Reg Compliant
1.4512    +0.0031    (+0.211%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jul 2002
Fund Size (ZAR) 1 083 105 772
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR200 000
TTM Distribution Yield 6.76%
Fund Objective
Fund Objective - To manage the interest rate cycle to obtain the highest possible yield whilst ensuring the security of the capital invested. Fund Features *Managed by Prescient & Cadiz *Suitable for investors with a low risk profile who are seeking managed exposure to income generating investments *Tactically managed to secure an attractive return while protecting capital *Recommended investment period is 12 months or longer.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds83.33%  
 Foreign Bonds0.00%  
 SA Property0.61%  
 Foreign Property0.00%  
 SA Cash16.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 0 93.858.94%
R2035 59 556 571 59.005.62%
R2032 45 100 000 44.524.24%
R2037 35 570 000 33.303.17%
ES26 31 100 000 32.343.08%
MM-05MONTH 0 31.853.03%
CASH 0 31.763.02%
FRBI28 10 300 000 25.742.45%
MM-08MONTH 0 25.192.40%
BONDS 0 21.042.00%
Totals  398.5937.96%
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13 Nov1.45+0.00+0.21% 
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