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Personal Trust Conservative Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.5946    +0.0195    (+0.755%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 2008
Fund Size (ZAR) 5 278 732 604
Latest Price 2.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR50 000
TTM Distribution Yield 3.74%
Fund Objective
Fund Objective - To seek long-term capital growth and income returns whilst being managed according to the guidelines provided by Regulation 28 of the Pension Fund Act. Fund Features *Best suited to retired investors drawing income from their portfolio *Invests in a combination of local equities, property trusts, local and offshore bonds and cash *It has a maximum equity exposure of 40% *Investment horizon in excess of five years *The risk profile of the fund is expected to be low to medium with returns that are higher than inflation ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.89%  
 Foreign Equities16.26%  
 SA Bonds36.48%  
 Foreign Bonds4.97%  
 SA Property2.82%  
 Foreign Property0.00%  
 SA Cash5.80%  
 Foreign Cash7.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 397.607.77%
ISHARESGLB100 158 800 327.016.39%
ISHARESWORLD 102 800 321.436.28%
PTIC 180 109 220 261.285.10%
FOREIGNBO 0 254.314.97%
CASH 0 254.044.96%
I2029 175 000 000 244.934.78%
R186 198 907 132 211.604.13%
R210 60 000 000 150.752.94%
ISHARESS&P500 37 000 131.592.57%
Totals  2 554.5449.90%
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13 Nov2.59+0.02+0.76% 
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