FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Personal Trust International | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Personal Trust Conservative Managed Fund Class A | Aug 12, 15 | 3.42 | 1.40 | 166.78 | 2.82 | 4.71 | 168.69 | 151.94 |
| Personal Trust Equity Fund Class A | Aug 12, 15 | 3.42 | 1.62 | 160.37 | 2.15 | 3.45 | 177.25 | 152.36 |
| Personal Trust Income Fund Class A | Aug 12, 15 | 3.42 | 1.55 | 133.45 | 6.26 | 8.35 | 134.85 | 131.33 |
| Personal Trust Managed Fund Class A | Aug 12, 15 | 3.42 | 1.43 | 197.45 | 2.40 | 4.74 | 201.81 | 176.51 |
| Personal Trust Prudent Fund of Funds Class A | Aug 12, 15 | 3.42 | 2.11 | 372.81 | 1.51 | 5.64 | 382.23 | 340.91 |
| Return to index |