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0.42  /  0.21%

195.94

NAV on 2021/09/17
NAV on 2021/09/16 195.5166
52 week high on 2021/08/24 200.5093
52 week low on 2020/10/30 175.577
Total Expense Ratio on 2021/06/30 1.44
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.86% -1.86%
3 month change 0.5% 1.28%
6 month change 1.32% 2.95%
1 year change 6.74% 9.95%
5 year change 2.8% 6.57%
10 year change 5.58% 9.26%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 338.67 9.67%
Consumer Discretionary 210.24 6.00%
Energy 7.16 0.20%
Financials 167.92 4.79%
Health Care 18.60 0.53%
Industrials 71.85 2.05%
Liquid Assets 196.71 5.62%
Real Estate 183.75 5.25%
SA Bonds 1167.97 33.35%
Specialist Securities 46.97 1.34%
Technology 114.67 3.27%
Telecommunications 43.23 1.23%
Offshore 934.51 26.68%
  • Top five holdings
ISSP100 365.24 10.43%
 BHP 102.05 2.91%
 NASPERS-N 101.22 2.89%
 RICHEMONT 99.64 2.84%
 ANGLO 92.82 2.65%
  • Performance against peers
  • Fund data  
Management company:
Personal Trust International
Formation date:
2008/08/01
ISIN code:
ZAE000123402
Short name:
U-PTCOMAN
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
35% of JSE All Share Total Return Index; 25% of All Bond Index; 5% of MSCI World Index; 5% IMF Special Drawing Rights; 5% JSE SA Listed Property Index; 10% SA Cash; 15% 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 Conservative Mnged comment - May 16

2016/06/24 00:00:00
The Personal Trust Conservative Managed Fund had a good quarter performing in line with its benchmark and ahead of the (CPI+3) target. All the asset classes registered positive returns this quarter with equities and property the best performers. Local equity and property have recovered nicely on the back of rising commodity prices and the hope that a rating downgrade has been averted for now.
With all the uncertainty the Conservative Managed Fund portfolio is widely diversified and conservatively positioned for the fluid political environment.
  • Fund focus and 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
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