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Personal Trust Income Fund | South African–Multi Asset–Income
Reg Compliant
1.4748    +0.0001    (+0.008%)
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 132 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) 1 230 679 900
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum InvestmentR200 000
TTM Distribution Yield 5.64%
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 Equities0.41%  
 Foreign Equities0.00%  
 SA Bonds85.64%  
 Foreign Bonds0.00%  
 SA Property0.72%  
 Foreign Property0.00%  
 SA Cash13.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RN2030 93 040 000 94.167.78%
CASH 0 93.427.72%
R2035 65 106 571 69.455.74%
R2048 39 100 000 39.623.28%
NIPYB3 38 021 023 39.123.23%
R2030 36 400 000 37.913.13%
FRBI28 11 400 000 29.992.48%
R2037 27 570 000 28.452.35%
R2032 25 350 000 26.162.16%
RN2035 21 300 000 22.111.83%
Totals  480.3839.71%
Recently viewed
19 Aug1.47+0.00+0.01% 
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