Personal Trust Conservative Managed Fund (A) - PTCMF - Click a Unit Trust

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-0.59 / -0.26%

2.2864

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	2.2923
52 week high on 2024/09/26	2.3097
52 week low on 2023/11/16	2.1026
Total Expense Ratio on 2024/09/30	1.45
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	2%	3.01%
6 month change	3.84%	6.18%
1 year change	9.43%	14.23%
5 year change	5.18%	9.33%
10 year change	3.75%	7.72%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Personal Trust Conservative Managed Fund

Fund managed by Personal Trust International

Personal Trust Conservative Managed Fund (A) - PTCMF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	128,874	205,128.750	136,344	201,530.070	-7,470	3,598.680	0.4638		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	81,189	23,033.320	85,378	24,102.210	-4,189	-1,068.890	0.0521		ADvTECH Ltd. - JSE:ADH	ADH
Aveng Ltd.	363,865	25,252.230	363,865	21,286.100	0	3,966.130	0.0571		Aveng Ltd. - JSE:AEG	AEG
Altron Ltd.	40,761	5,421.210	45,344	5,169.220	-4,583	251.990	0.0123		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	16,946	18,238.980	17,578	16,516.290	-632	1,722.690	0.0412		AECI Ltd. - JSE:AFE	AFE
Total

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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