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Personal Trust Conservative Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.6355    +0.0039    (+0.150%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 2008
Fund Size (ZAR) 5 574 030 016
Latest Price 2.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR50 000
TTM Distribution Yield 3.95%
Fund 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 ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.84%  
 Foreign Equities16.43%  
 SA Bonds30.54%  
 Foreign Bonds4.92%  
 SA Property1.89%  
 Foreign Property0.00%  
 SA Cash18.24%  
 Foreign Cash7.14%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 609.7511.18%
ISHARESWORLD 127 100 429.537.87%
USA C 0 389.827.14%
PTIC 259 452 406 384.947.06%
FOREIGNBO 0 268.384.92%
ISCUCIETF 71 900 172.473.16%
R2035 169 322 992 171.443.14%
R2037 164 797 086 161.432.96%
R2048 157 155 752 148.972.73%
I2029 98 285 000 148.852.73%
Totals  2 885.5752.89%
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