Personal Trust Prudent Fund of Funds (A) - PTPF - Click a Unit Trust

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-3.48 / -0.56%

6.2190

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	6.2538
52 week high on 2024/09/27	6.2563
52 week low on 2023/11/16	5.5724
Total Expense Ratio on 2024/09/30	2.14
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.24%	-0.24%
3 month change	3.9%	4.31%
6 month change	4.83%	6.42%
1 year change	12.78%	15.22%
5 year change	7.8%	10.12%
10 year change	5.71%	7.91%
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.

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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