Personal Trust Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.40    R 0.-2
   -1.41%
High Avg. Low
R 1.42 R 1.39 R 1.37
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
2025 years ago
Fund Benchmark
Fund Risk Rating
Fund Size
R 795 Mil.


Personal Trust Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

The JSE allowed listings and trading of the Actively Managed ETF in 2023.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Distributions Info (in cents)
See Also
Bci Income Plus Fund
Marriott Core Income Fund
Prescient Income Plus Fund
M&G Enhanced Income Fund
Rowan Capital Income FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.