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Personal Trust Conservative Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.6117    -0.0043    (-0.166%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 5 391 519 503
Latest Price 2.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR50 000
TTM Distribution Yield 3.93%
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 Equities22.22%  
 Foreign Equities15.73%  
 SA Bonds32.56%  
 Foreign Bonds4.74%  
 SA Property1.93%  
 Foreign Property0.00%  
 SA Cash14.90%  
 Foreign Cash7.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 680.4512.86%
USA C 0 418.367.90%
ISHARESWORLD 127 100 378.447.15%
PTIC 185 668 794 270.845.12%
FOREIGNBO 15 746 000 249.064.71%
R2035 188 176 651 185.713.51%
R2037 167 032 087 157.902.98%
I2029 107 500 000 155.642.94%
ISCUCIETF 71 900 152.312.88%
R2048 146 365 904 133.192.52%
Totals  2 781.8952.55%
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29 Apr2.61-0.00-0.17% 
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