Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Personal Trust Income Fund | South African–Multi Asset–Income
Reg Compliant
1.4564    -0.0013    (-0.086%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jul 2002
Fund Size (ZAR) 1 093 858 153
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.54%
Minimum InvestmentR200 000
TTM Distribution Yield 6.09%
Fund Objective
Fund Objective - To manage the interest rate cycle to obtain the highest possible yield whilst ensuring the security of the capital invested. Fund Features *Managed by Prescient & Cadiz *Suitable for investors with a low risk profile who are seeking managed exposure to income generating investments *Tactically managed to secure an attractive return while protecting capital *Recommended investment period is 12 months or longer.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.35%  
 Foreign Bonds0.71%  
 SA Property0.99%  
 Foreign Property0.00%  
 SA Cash8.95%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RN2030 105 040 000 106.539.80%
R2035 58 256 571 57.685.30%
R2032 51 400 000 50.214.62%
R2037 38 370 000 36.403.35%
ES26 31 100 000 32.312.97%
FRBI28 11 400 000 29.102.68%
MM-02MONTH 0 25.182.32%
RN2035 21 300 000 22.142.04%
MM-13MONTH 0 19.011.75%
CASH 0 18.791.73%
Totals  397.3636.54%
Recently viewed
28 Apr1.46-0.00-0.09% 
28 Apr1.09-0.00-0.10% 
Watchlists
Portfolios