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1.04  /  0.46%

2.2769

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 2.2665
52 week high on 2024/08/22 2.2911
52 week low on 2023/11/01 2.0406
Total Expense Ratio on 2024/06/30 1.45
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.56% 1.56%
3 month change 2.14% 3.4%
6 month change 4.65% 7.02%
1 year change 6.83% 11.72%
5 year change 5.06% 9.22%
10 year change 3.71% 7.64%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Conservative Managed Fund

Fund managed by Personal Trust International
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 128,874 205,128.750 136,344 201,530.070 -7,470 3,598.680 0.4638
  ADvTECH Ltd. 81,189 23,033.320 85,378 24,102.210 -4,189 -1,068.890 0.0521
  Aveng Ltd. 363,865 25,252.230 363,865 21,286.100 0 3,966.130 0.0571
  Altron Ltd. 40,761 5,421.210 45,344 5,169.220 -4,583 251.990 0.0123
  AECI Ltd. 16,946 18,238.980 17,578 16,516.290 -632 1,722.690 0.0412
Total

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  • Fund focus and objective  
Fund Objective - To seek long-term capital growth and income returns whilst being managed according to the guidelines provided by Regulation 28 of the Pension Fund Act.
Fund Features
*Best suited to retired investors drawing income from their portfolio
*Invests in a combination of local equities, property trusts, local and offshore bonds and cash
*It has a maximum equity exposure of 40%
*Investment horizon in excess of five years
*The risk profile of the fund is expected to be low to medium with returns that are higher than inflation

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