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1.93  /  0.8%

239.95

NAV on 2021/09/22
NAV on 2021/09/21 238.0156
52 week high on 2021/08/17 248.3589
52 week low on 2020/10/30 202.8021
Total Expense Ratio on 2021/06/30 1.47
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.8% -2.8%
3 month change 0.99% 1.55%
6 month change 3.06% 4.39%
1 year change 14.23% 16.93%
5 year change 3.63% 6.79%
10 year change 7.41% 10.42%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 249.59 14.72%
Consumer Discretionary 155.97 9.20%
Energy 5.28 0.31%
Financials 123.75 7.30%
Health Care 13.71 0.81%
Industrials 40.42 2.38%
Liquid Assets 52.98 3.12%
Real Estate 138.73 8.18%
SA Bonds 307.54 18.13%
Specialist Securities 23.48 1.38%
Technology 84.51 4.98%
Telecommunications 31.86 1.88%
Offshore 468.16 27.61%
  • Top five holdings
ISHARESGLB100 253.64 14.96%
 BHP 75.21 4.43%
 NASPERS-N 74.60 4.4%
 RICHEMONT 73.43 4.33%
 ANGLO 68.40 4.03%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2007/08/01
ISIN code:
ZAE000099503
Short name:
U-PTMANAG
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
50% FTSE/JSE All Share Index TR. 10% All Bond Index, 10% MSCI World Index, 5% IMF Special Drawing Rights, 10% FTSE/JSE SA Listed Property Index, 5% SA Cash, 10% JP Morgan Bond Index
Email
info@ptrust.co.za

Website
http://www.personaltrust.co.za

Telephone
021--689-8975

  • Fund management  
Glenn Moore


  • Fund manager's comment

Personal Trust Managed Fund comment - May 16

2016/06/24 00:00:00
The Personal Trust Managed Fund had a much better quarter returning 6.8% which was ahead of its (CPI+6) target but marginally behind its benchmark.
All asset classes delivered positive returns this quarter with equities and property the stars of the show. Our underweight position in both these asset classes held our performance back relative to the benchmark.
The Personal Trust Managed Fund portfolio is widely diversified and conservatively positioned for the fluid political environment.
  • Fund focus and 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.
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