| 2.62823 |
 |
0.1459% |
Personal Trust Conservative Managed Fund |
2026-09-16 |
ZAR |
| 2.8229 |
|
0.2554% |
Personal Trust Equity Fund |
2026-09-16 |
ZAR |
| 1.47857 |
|
0.0934% |
Personal Trust Income Fund |
2026-09-16 |
ZAR |
| 3.64388 |
|
0.1369% |
Personal Trust Managed Fund |
2026-09-16 |
ZAR |
| 7.26319 |
 |
-0.0215% |
Personal Trust Prudent Fund of Funds A |
2026-09-16 |
ZAR |
| 1.35851 |
|
-0.1521% |
Personal Trust PTI Global Select Managers Opportunities Feeder Fund |
2026-09-16 |
ZAR |
| 1.3645 |
|
-0.7925% |
PTI Global Select Managers Cautious Fund |
2026-09-10 |
USD |
| 2.0001 |
|
0.1151% |
PTI Global Select Managers Opportunities Fund |
2026-09-16 |
USD |