Personal Trust Managed Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R1 460 R 1 460 100%
Number of Accounts (Mar 2019)
2 089 2 089 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 870 R 0
    Local    R 683    R 0
    Foreign    R 187    R -
Cash Instr. R 530 R -
    Local    R 388    R -
    Foreign    R 142    R -
Property R 59 R 0
On FoF R 0 R -
Fund Investment Aims, Objective and/or Universe
To seek above-average returns through exposure to a fullequity weighting within the guidelines of Regulation 28 of thePension Fund Act.- Suitable for investors saving for retirement, who can stayinvested for 5 years or longer and for those looking for an

investment that balances long-term growth with medium tohigh levels of risk- Invests in a combination of local and foreign equities,property trusts, bonds and cash- Will tend to have an increased probability to volatility in theshort term due to high equity exposure therefore suitablefor investors with a longer term investment horizon.
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