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Personal Trust Income Fund | South African–Multi Asset–Income
Reg Compliant
1.4670    -0.0007    (-0.045%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jul 2002
Fund Size (ZAR) 1 103 930 672
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.54%
Minimum InvestmentR200 000
TTM Distribution Yield 6.40%
Fund Objective
Fund Objective - To manage the interest rate cycle to obtain the highest possible yield whilst ensuring the security of the capital invested. Fund Features *Managed by Prescient & Cadiz *Suitable for investors with a low risk profile who are seeking managed exposure to income generating investments *Tactically managed to secure an attractive return while protecting capital *Recommended investment period is 12 months or longer.
Asset Classes and Holdings
Asset Classes
 SA Equities0.44%  
 Foreign Equities0.00%  
 SA Bonds83.85%  
 Foreign Bonds0.00%  
 SA Property1.16%  
 Foreign Property0.00%  
 SA Cash14.55%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 84 340 000 85.047.76%
R2035 51 456 571 55.225.04%
R2032 39 100 000 40.953.74%
CASH 0 40.853.73%
BONDS 0 37.873.46%
R2037 34 070 000 35.103.20%
ES26 31 100 000 31.772.90%
FRBI28 11 400 000 28.712.62%
MM-05MONTH 0 25.192.30%
MM-02MONTH 0 24.862.27%
Totals  405.5537.02%
Recently viewed
11 Mar1.47-0.00-0.04% 
11 Mar1.58+0.03+2.05% 
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