| 2.40606 |
 |
-0.0785% |
Personal Trust Conservative Managed Fund |
2025-07-15 |
ZAR |
| 2.50428 |
 |
0.4247% |
Personal Trust Equity Fund |
2025-07-15 |
ZAR |
| 1.41599 |
|
0.0792% |
Personal Trust Income Fund |
2025-07-15 |
ZAR |
| 3.23623 |
|
-0.0124% |
Personal Trust Managed Fund |
2025-07-15 |
ZAR |
| 6.9107 |
|
0.0058% |
Personal Trust Prudent Fund of Funds A |
2025-07-15 |
ZAR |
| 1.29231 |
|
-0.7519% |
Personal Trust PTI Global Select Managers Opportunities Feeder Fund |
2025-07-15 |
ZAR |
| 1.2684 |
|
-0.126% |
PTI Global Select Managers Cautious Fund |
2025-07-10 |
USD |
| 1.7283 |
|
-0.3115% |
PTI Global Select Managers Opportunities Fund |
2025-07-15 |
USD |