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Personal Trust SA Equity Fund

PTSAEQY:SJ
172.41
ZAr
0.84
0.49%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
152.78 - 179.77
1 Yr Return
14.04%
YTD Return
13.55%
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Previous Close
173.25
52Wk Range
152.78 - 179.77
1 Yr Return
13.46%
YTD Return
13.55%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 12/14/2017)
173.2546
Total Assets (m ZAR) (on 12/14/2017)
642.180
Inception Date
07/13/2009
Last Dividend (on 10/03/2017)
1.255275
Dividend Indicated Gross Yield
2.90%
Fund Managers
SANDY LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.75 k 59.93 m 9.56
224.45 k 46.11 m 7.35
54.50 k 46.08 m 7.35
358.80 k 44.01 m 7.02
13.83 k 40.39 m 6.44
200.10 k 37.02 m 5.90
112.90 k 34.15 m 5.45
85.29 k 31.75 m 5.06
127.50 k 26.53 m 4.23
258.40 k 25.30 m 4.03
Profile
Personal Trust SA Equity Fund is an open-end fund incorporated in South Africa. The primary investment objective of the portfolio is to seek long-term capital growth through exposure to the South African equity market. The Fund will normally be predominantly invested in quality South African equities with long-term growth potential, subject to statutory investment limitations.
Address
Personal Trust International
Personal Trust House, Belmont Park,
Belmont Road, Rondebosch 7700
South Africa
Phone
-
Website
-