Personal Trust Prudent Fund of Funds (A) - PTPF - Click a Unit Trust

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0.86 / 0.14%

6.0789

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	6.0703
52 week high on 2024/08/27	6.1529
52 week low on 2023/10/30	5.3417
Total Expense Ratio on 2024/06/30	2.13
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.53%	1.53%
3 month change	2.15%	3.3%
6 month change	4.23%	5.8%
1 year change	8.09%	10.33%
5 year change	7.58%	9.93%
10 year change	5.45%	7.65%
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.

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Fund Objective - To seek above-average returns with medium risk with active asset allocation, within the guidelines of Regulation 28 of the Pension Fund Act.
Fund Features
*Suitable for investors saving for retirement and/or those seeking steady long-term capital growth
*The Funds' investments are in balanced funds managed in accordance with Regulation 28, which limits exposure to certain asset classes
*Personal Trust chooses the underlying fund managers based on their underlying portfolios and performance through the cycle.
*The Fund is a truly independent multi managed retirement fund
*Returns are likely to be less volatile than those of an equity only fund