Personal Trust Conservative Managed Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R3 111 R 72 2.3143%
Number of Accounts (Mar 2019)
2 370 379 15.991%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 228 R 1 169
    Local    R 1 014    R 980
    Foreign    R 213    R 189
Cash Instr. R 1 745 R 1 704
    Local    R 1 258    R 1 228
    Foreign    R 488    R 476
Property R 138 R 166
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
To seek long-term capital growth and income returns whilstbeing managed according to the guidelines provided byRegulation 28 of the Pension Fund Act.

- Best suited to retired investors drawing income from their fund - 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
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