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Personal Trust Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
3.6506    -0.0034    (-0.092%)
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 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--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 Aug 2007
Fund Size (ZAR) 3 941 721 549
Latest Price 3.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.49%
Minimum InvestmentR50 000
TTM Distribution Yield 2.54%
Fund Objective
The Fund objective is to seek above-average returns through exposure to a full equity weighting within the guidelines of Regulation 28 of the Pension Fund Act. Fund Features *Suitable for investors saving for retirement, who can stay invested for 5 years or longer and for those looking for an investment that balances long-term growth with medium to high levels of risk *Invests in a combination of local and foreign equities, property trusts, bonds and cash. *The Fund complies with Regulation 28, which limits exposure to certain asset classes *Will tend to have an increased probability to volatility in the short term due to high equity exposure therefore suitable for investors with a longer term investment horizon....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.73%  
 Foreign Equities27.19%  
 SA Bonds19.75%  
 Foreign Bonds2.44%  
 SA Property2.91%  
 Foreign Property0.00%  
 SA Cash6.42%  
 Foreign Cash4.56%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 105 800 348.489.11%
CASH 0 241.406.31%
ISHARESS&P500 53 500 198.925.20%
USA C 0 174.594.56%
ISHARESGLB100 69 440 153.894.02%
ISHMSCIEAFE 96 100 151.503.96%
ISCUCIETF 48 500 112.892.95%
BSEFF 33 689 467 112.072.93%
I2033 75 000 000 109.892.87%
R210 39 000 000 104.012.72%
Totals  1 707.6444.63%
Recently viewed
19 Aug3.65-0.00-0.09% 
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20 Aug141.55-0.11-0.08% 
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