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Personal Trust Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
3.6521    +0.0031    (+0.084%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 3 796 657 138
Latest Price 3.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.50%
Minimum InvestmentR50 000
TTM Distribution Yield 2.83%
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 Equities38.60%  
 Foreign Equities25.27%  
 SA Bonds15.66%  
 Foreign Bonds2.65%  
 SA Property2.73%  
 Foreign Property0.00%  
 SA Cash7.96%  
 Foreign Cash7.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 105 800 315.028.61%
CASH 0 291.237.96%
USA C 0 261.367.14%
ISHARESS&P500 53 500 189.065.17%
ISHMSCIEAFE 96 100 143.433.92%
ISHARESGLB100 69 440 138.183.78%
GFIELDS 142 368 106.342.91%
NASPERS-N 121 676 104.352.85%
I2033 75 000 000 104.262.85%
ISCUCIETF 48 500 102.742.81%
Totals  1 755.9647.98%
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24 Apr3.65+0.00+0.08% 
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