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 Active Fund of Funds | Feb 8, 12 | 3.42 | 2.64 | 432.53 | 1.18 | 5.08 | 434.06 | 375.54 |
| Personal Trust Conservative Managed Fund | Feb 8, 12 | 3.42 | 1.39 | 118.98 | 3.91 | 4.65 | 119.50 | 109.72 |
| Personal Trust High Yield Growth Fund | Feb 8, 12 | 3.42 | 1.39 | 267.73 | 3.86 | 10.33 | 267.73 | 232.27 |
| Personal Trust Income Fund | Feb 8, 12 | 3.42 | 1.53 | 132.68 | 6.08 | 8.06 | 133.42 | 129.97 |
| Personal Trust Managed Fund | Feb 8, 12 | 3.42 | 1.44 | 124.46 | 2.49 | 3.10 | 124.90 | 110.57 |
| Personal Trust Prudent Fund of Funds Class A | Feb 8, 12 | 3.42 | 2.38 | 261.71 | 1.63 | 4.27 | 262.61 | 234.73 |
| Personal Trust SA Equity Fund | Feb 8, 12 | 3.42 | 1.53 | 151.28 | 1.92 | 2.91 | 151.56 | 132.18 |
| Return to index |