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Personal Trust Equity Fund | South African–Equity–General
2.7109    -0.0097    (-0.358%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 14 Jul 2009
Fund Size (ZAR) 890 263 579
Latest Price 2.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum InvestmentR50 000
TTM Distribution Yield 1.52%
Fund Objective
Fund Objective - To provide returns in excess of the JSE All Share Index over the long-term with lower than average risk of capital loss. Fund Features *Alternate, more efficient vehicle for clients with individual share portfolios due to CGT deferral *Suitable for investors seeking full exposure to the SA equity market *Focus on high quality businesses with good long-term prospects *Caters for clients who have a high risk profile with a long-term investment horizon *Suitable for investors who are looking for outperformance of the South African equity market in varying market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities78.37%  
 Foreign Equities16.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.55%  
 Foreign Property0.00%  
 SA Cash2.59%  
 Foreign Cash0.69%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BHP 126 048 76.088.72%
RICHEMONT 21 515 63.187.24%
PROSUS 77 938 59.566.82%
NASPERS-N 67 475 57.876.63%
SHOPRIT 185 390 51.575.91%
GLENCORE 378 543 48.295.53%
ANGLO 60 981 43.534.99%
BATS 40 837 40.754.67%
IMPLATS 162 227 38.234.38%
ISHHEALTHETF 21 105 32.953.78%
Totals  512.0158.66%
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29 Apr2.71-0.01-0.36% 
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