Personal Trust Income Fund (A) - PTIC - Click a Unit Trust

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-0.06 / -0.04%

1.4161

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4167
52 week high on 2024/09/11	1.4167
52 week low on 2023/10/04	1.3440
Total Expense Ratio on 2024/06/30	1.54
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.47%	1.47%
3 month change	2.02%	4.21%
6 month change	2.32%	6.51%
1 year change	2.9%	11.48%
5 year change	0.67%	7.23%
10 year change	0.58%	7.44%
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 Income Fund

Fund managed by Personal Trust International

Personal Trust Income Fund (A) - PTIC

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 Bank Ltd.	7,392	55,144.320	14,784	56,770.560	-7,392	-1,626.240	0.7432		Absa Bank Ltd. - JSE:ABSP	ABSP
Growthpoint Properties Ltd.	415,133	50,583.960	395,433	44,328.040	19,700	6,255.920	0.6817		Growthpoint Properties Ltd. - JSE:GRT	GRT
SA Corporate Real Estate Ltd.	2,137,581	55,363.350	2,137,581	53,653.280	0	1,710.070	0.7462		SA Corporate Real Estate Ltd. - JSE:SAC	SAC
Standard Bank Group Ltd.	61,481	52,320.330	122,962	53,242.550	-61,481	-922.220	0.7052		Standard Bank Group Ltd. - JSE:SBPP	SBPP
Spear REIT Ltd.	223,600	19,453.200	447,200	17,552.600	-223,600	1,900.600	0.2622		Spear REIT Ltd. - JSE:SEA	SEA
Total

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Fund Objective - To manage the interest rate cycle to obtain the highest possible yield whilst ensuring the security of the capital invested.
Fund Features
*Managed by Prescient & Cadiz
*Suitable for investors with a low risk profile who are seeking managed exposure to income generating investments
*Tactically managed to secure an attractive return while protecting capital
*Recommended investment period is 12 months or longer.