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4.12  /  0.31%

13.1127

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 13.0715
52 week high on 2024/08/28 13.2775
52 week low on 2023/10/30 11.5415
Total Expense Ratio on 2024/06/30 1.02
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.21% 2.21%
3 month change 4.44% 7.08%
6 month change 7.55% 10.28%
1 year change 9.49% 15.02%
5 year change 5.29% 9.75%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Matrix SCI Balanced Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 3,059 4,869.010 3,563 5,266.470 -504 -397.460 0.6056
  Anglo American plc 3,998 23,112.440 3,251 15,403.280 747 7,709.160 2.8747
  Anglo American Platinum Ltd. 389 2,303.480 204 1,572.090 185 731.390 0.2865
  AngloGold Ashanti plc 4,046 18,701.020 3,959 16,730.340 87 1,970.680 2.3260
  Anheuser-Busch InBev SA/NV 1,299 13,718.610 1,355 15,618.000 -56 -1,899.390 1.7063
Total

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