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Personal Trust Income Fund | South African–Multi Asset–Income
Reg Compliant
1.4858    +0.0016    (+0.109%)
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 133 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) 1 364 919 455
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum InvestmentR200 000
TTM Distribution Yield 5.36%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.30%  
 Foreign Bonds0.00%  
 SA Property0.75%  
 Foreign Property0.00%  
 SA Cash13.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
RN2030 93 040 000 94.667.72%
R2035 72 656 571 73.826.02%
R2048 64 700 000 61.755.03%
CASH 0 60.644.94%
R2030 45 900 000 46.343.78%
MM-13MONTH 0 34.062.78%
FRBI28 11 400 000 30.482.48%
R2032 30 050 000 29.732.42%
BONDS 0 28.672.34%
R2037 27 570 000 27.122.21%
Totals  487.2839.72%
Recently viewed
9 Nov1.49+0.00+0.11% 
10 Nov8.77+0.11+1.31% 
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