| 2.60423 |
 |
0.5164% |
Personal Trust Conservative Managed Fund |
2025-12-12 |
ZAR |
| 2.66841 |
|
0.6195% |
Personal Trust Equity Fund |
2025-12-12 |
ZAR |
| 1.46312 |
|
0.1074% |
Personal Trust Income Fund |
2025-12-12 |
ZAR |
| 3.57612 |
|
0.8031% |
Personal Trust Managed Fund |
2025-12-12 |
ZAR |
| 7.28201 |
|
0.7116% |
Personal Trust Prudent Fund of Funds A |
2025-12-12 |
ZAR |
| 1.30499 |
|
0.1543% |
Personal Trust PTI Global Select Managers Opportunities Feeder Fund |
2025-12-12 |
ZAR |
| 1.31 |
|
0.2679% |
PTI Global Select Managers Cautious Fund |
2025-12-11 |
USD |
| 1.8354 |
 |
-0.4448% |
PTI Global Select Managers Opportunities Fund |
2025-12-12 |
USD |