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Personal Trust Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 14 Jul 2009
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A - Class)
Mark Huxter
Sector: South African-Equity-General
Fund Size: R374 097 813 (as at 31 Mar 2020)
Sector Rank: 57 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1069 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R928.37 on 31 May 2020 (-7.16% annual compound return)
R100 per month since 31 May 2019 was worth R1 117.12 on 31 May 2020 (-13.27% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
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.
Latest Fund Manager Comment / News
Personal Trust Equity comment - May 2016
The Personal Trust Equity Fund performance has not benefited from an underweight position  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 137 147 37.52 10.03%
NASPERS-N 14 745 36.75 9.82%
RICHEMONT 358 802 34.83 9.31%
BATS 54 499 32.74 8.75%
SHOPRIT 217 817 26.77 7.16%
Totals   168.61 45.07%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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