| 2.36712 |
 |
0.5334% |
Personal Trust Conservative Managed Fund |
2025-05-13 |
ZAR |
| 2.4435 |
|
0.5233% |
Personal Trust Equity Fund |
2025-05-13 |
ZAR |
| 1.41121 |
 |
-0.0347% |
Personal Trust Income Fund |
2025-05-13 |
ZAR |
| 3.15599 |
|
0.6577% |
Personal Trust Managed Fund |
2025-05-13 |
ZAR |
| 6.69392 |
|
0.5315% |
Personal Trust Prudent Fund of Funds A |
2025-05-13 |
ZAR |
| 1.28063 |
|
1.5028% |
Personal Trust PTI Global Select Managers Opportunities Feeder Fund |
2025-05-13 |
ZAR |
| 1.2265 |
|
0.0898% |
PTI Global Select Managers Cautious Fund |
2025-05-07 |
USD |
| 1.6694 |
|
0.639% |
PTI Global Select Managers Opportunities Fund |
2025-05-13 |
USD |