Personal Trust Managed Fund (A) - PETB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

1.7 / 0.57%

2.9615

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.9445
52 week high on 2024/08/22	3.0078
52 week low on 2023/10/30	2.5741
Total Expense Ratio on 2024/06/30	1.48
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.5%	1.5%
3 month change	1.82%	2.8%
6 month change	5.46%	7.22%
1 year change	8.93%	12.56%
5 year change	7.17%	10.52%
10 year change	4.7%	7.95%
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 Managed Fund

Fund managed by Personal Trust International

Personal Trust Managed Fund (A) - PETB

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.	112,161	178,526.660	106,719	157,741.350	5,442	20,785.310	0.6877		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	70,660	20,046.240	66,792	18,855.380	3,868	1,190.860	0.0772		ADvTECH Ltd. - JSE:ADH	ADH
Aveng Ltd.	373,012	25,887.030	373,012	21,821.200	0	4,065.830	0.0997		Aveng Ltd. - JSE:AEG	AEG
Altron Ltd.	35,473	4,717.910	35,473	4,043.920	0	673.990	0.0182		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	14,749	15,874.350	13,593	12,771.980	1,156	3,102.370	0.0611		AECI Ltd. - JSE:AFE	AFE
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.