Personal Trust Equity Fund (A) - PTSAE - Click a Unit Trust

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1.01 / 0.45%

2.2646

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.2545
52 week high on 2024/05/20	2.3521
52 week low on 2023/10/23	2.0907
Total Expense Ratio on 2024/06/30	1.41
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.13%	-0.13%
3 month change	-1.88%	-1.42%
6 month change	1.38%	2.75%
1 year change	0.85%	3.6%
5 year change	6.95%	9.8%
10 year change	2.85%	5.33%
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 Equity Fund

Fund managed by Personal Trust International

Personal Trust Equity Fund (A) - PTSAE

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
Anglo American plc	66,441	384,095.420	66,441	309,648.280	0	74,447.140	4.5460		Anglo American plc - JSE:AGL	AGL
Anheuser-Busch InBev SA/NV	19,906	210,225.280	19,900	229,371.380	6	-19,146.100	2.4881		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	47,635	111,632.620	47,635	104,168.220	0	7,464.400	1.3212		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	141,151	736,935.260	141,091	770,145.220	60	-33,209.960	8.7220		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	75,137	319,737.990	75,116	347,013.390	21	-27,275.400	3.7843		Bid Corporation Ltd. - JSE:BID	BID
Total

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Fund Objective - To provide returns in excess of the JSE All Share Index over the long-term with lower than average risk of capital loss.
Fund Features
*Alternate, more efficient vehicle for clients with individual share portfolios due to CGT deferral
*Suitable for investors seeking full exposure to the SA equity market
*Focus on high quality businesses with good long-term prospects
*Caters for clients who have a high risk profile with a long-term investment horizon
*Suitable for investors who are looking for outperformance of the South African equity market in varying market conditions. May underperform the market in the short-term in search of long-term gains.