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Personal Trust Prudent Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
7.3876    +0.0072    (+0.098%)
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 250 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 Oct 2001
Fund Size (ZAR) 2 098 971 617
Latest Price 7.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.13%
Minimum InvestmentR50 000
TTM Distribution Yield 1.84%
Fund Objective
Fund Objective - To seek above-average returns with medium risk with active asset allocation, within the guidelines of Regulation 28 of the Pension Fund Act. Fund Features *Suitable for investors saving for retirement and/or those seeking steady long-term capital growth *The Funds' investments are in balanced funds managed in accordance with Regulation 28, which limits exposure to certain asset classes *Personal Trust chooses the underlying fund managers based on their underlying portfolios and performance through the cycle. *The Fund is a truly independent multi managed retirement fund *Returns are likely to be less volatile than those of an equity only fund ...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.37%  
 Foreign Equities29.75%  
 SA Bonds14.18%  
 Foreign Bonds3.32%  
 SA Property1.53%  
 Foreign Property0.58%  
 SA Cash7.40%  
 Foreign Cash1.87%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 488.3023.76%
PRAB 38 923 939 419.7220.42%
YBFA7 166 143 886 386.7518.82%
OPPJ 20 003 566 376.1718.30%
CBPQQ 1 182 688 219.4410.68%
NICDF 3 757 534 130.366.34%
CASH 0 34.631.68%
Totals  2 055.37100.00%
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