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Personal Trust Equity Fund | South African–Equity–General
2.8425    +0.0302    (+1.076%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 14 Jul 2009
Fund Size (ZAR) 965 568 571
Latest Price 2.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR50 000
TTM Distribution Yield 1.09%
Fund Objective
Fund Objective - To provide returns in excess of the JSE All Share Index over the long-term with lower than average risk of capital loss. Fund Features *Alternate, more efficient vehicle for clients with individual share portfolios due to CGT deferral *Suitable for investors seeking full exposure to the SA equity market *Focus on high quality businesses with good long-term prospects *Caters for clients who have a high risk profile with a long-term investment horizon *Suitable for investors who are looking for outperformance of the South African equity market in varying market conditions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.84%  
 Foreign Equities22.77%  
 SA Bonds0.06%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.00%  
 SA Cash3.48%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 78 357 51.765.49%
NASPERS-N 69 385 48.785.17%
BHP 68 901 48.215.11%
SHOPRIT 137 524 44.514.72%
RICHEMONT 11 430 40.034.24%
GLENCORE 306 627 37.163.94%
IGTETF 15 070 36.433.86%
ISHHEALTHETF 21 105 35.763.79%
FIRSTRAND 376 240 34.653.67%
BIDCORP 76 123 33.343.53%
Totals  410.6543.52%
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