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Personal Trust Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
7.3450    +0.0054    (+0.073%)
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 250 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) 2 130 461 466
Latest Price 7.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.14%
Minimum InvestmentR50 000
TTM Distribution Yield 1.93%
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 Equities41.60%  
 Foreign Equities27.63%  
 SA Bonds16.03%  
 Foreign Bonds3.39%  
 SA Property1.79%  
 Foreign Property0.55%  
 SA Cash6.20%  
 Foreign Cash2.81%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AGBC 2 442 784 485.9322.99%
YBFA7 184 074 248 441.1520.87%
OPPJ 22 926 817 433.2120.50%
PRAB 38 360 508 419.9919.87%
CBPQQ 1 523 884 288.0013.63%
NICDF 794 463 27.671.31%
CASH 0 17.620.83%
Totals  2 113.57100.00%
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