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29.92  /  0.75%

39.8638

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 39.5646
52 week high on 2024/09/13 39.8638
52 week low on 2023/10/26 30.6945
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 5.67% 5.93%
3 month change 10.01% 12.14%
6 month change 11.02% 14.89%
1 year change 22.78% 31.25%
5 year change 0% 0%
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.

SMMI Positive Return Fund Three

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)
  Dipula Income Fund Ltd. 12,165,587 498,789.070 10,089,844 418,728.530 2,075,743 80,060.540 6.6209
  Fortress Real Estate Investments Ltd. 2,690,407 444,455.240 2,690,407 421,855.820 0 22,599.420 5.8997
  Fairvest Ltd. 10,851,687 417,789.950 7,855,015 289,064.550 2,996,672 128,725.400 5.5457
  Growthpoint Properties Ltd. 5,149,512 627,210.560 3,658,119 411,904.200 1,491,393 215,306.360 8.3256
  MAS plc 2,054,434 332,818.310 2,270,048 373,649.900 -215,614 -40,831.590 4.4178
Total

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