Personal Trust Sa Equity Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Personal Trust Sa Equity Fund
Fund Sector
SA – Equity – General
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Personal Trust Sa Equity Fund
May 24
R 2.33    R 0.07
   3.1%
High Avg. Low
R 2.33 R 2.26 R 2.23

The Dividends

Personal Trust Sa Equity Fund
Total Distributions

The Management

Personal Trust Sa Equity Fund

Asset Allocations

Personal Trust Sa Equity Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Personal Trust Sa Equity Fund

Did You Know ?
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

See Also

Coronation Equity Fund
Foundation Equity Fund
36One Sa Equity Fund
Dotport Equity Fund
Sygnia Equity Fund
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Personal Trust Sa Equity Fund
Fund Sector
SA – Equity – General
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Personal Trust Sa Equity Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Personal Trust Sa Equity Fund

See Also

Sasfin Equity Fund
Truffle General Equity Fund
Clucasgray Equilibrium Fund
Ninety One Equity Fund
Harvard House Equity Fund

NAV Prices

Personal Trust Sa Equity Fund
May 24
R 2.33    R 0.07
   3.1%
High Avg. Low
R 2.33 R 2.26 R 2.23

The Dividends

Personal Trust Sa Equity Fund
Total Distributions

Fund Activities

Personal Trust Sa Equity Fund
Did You Know ?
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Stanlib Coronation Oasis Satrix BCI
©2012-2024 NGCSOFT