Personal Trust PTI Global SM Opportunities Feeder Fund (A) - PTPFDF - Click a Unit Trust

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-0.19 / -0.16%

1.2135

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2154
52 week high on 2024/06/06	1.2530
52 week low on 2023/11/02	1.0554
Total Expense Ratio on 2024/06/30	2.01
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.68%	0.68%
3 month change	-0.08%	-0.08%
6 month change	0.07%	0.07%
1 year change	6.36%	6.41%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Personal Trust PTI Global SM Opportunities Feeder Fund

Fund managed by Personal Trust International

Personal Trust PTI Global SM Opportunities Feeder Fund (A) - PTPFDF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	128,874	205,128.750	0	0.000	128,874	205,128.750	0.4638		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	81,189	23,033.320	0	0.000	81,189	23,033.320	0.0521		ADvTECH Ltd. - JSE:ADH	ADH
Aveng Ltd.	363,865	25,252.230	0	0.000	363,865	25,252.230	0.0571		Aveng Ltd. - JSE:AEG	AEG
Altron Ltd.	40,761	5,421.210	0	0.000	40,761	5,421.210	0.0123		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	16,946	18,238.980	0	0.000	16,946	18,238.980	0.0412		AECI Ltd. - JSE:AFE	AFE
Total

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The investment manager will apart from assets in liquid form, invest solely in participatory interests or any other form of participation in the PTI Global Select Managers Opportunities Fund, established under the PTI Mutual Fund PCC Limited. To the extent that the assets in a portfolio are exposed to exchange rate risk, a manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The underlying portfolio may be exposed to financial instruments.