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  •  Lima Mbeu Sanlam Collective Investments Equity Fund (A1)

11.43  /  0.96%

11.8919

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 11.7776
52 week high on 2024/08/27 12.2329
52 week low on 2023/10/27 10.1357
Total Expense Ratio on 2024/06/30 1.11
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.51% 1.51%
3 month change 5.53% 6.82%
6 month change 11.54% 12.91%
1 year change 11.13% 14.11%
5 year change 4.22% 6.91%
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.

Lima Mbeu Sanlam Collective Investments Equity 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. 4,581 7,258.590 0 0.000 4,581 7,258.590 1.0022
  ADvTECH Ltd. 0 0.000 5,989 1,700.280 -5,989 -1,700.280 0.0000
  Anglo American plc 4,566 26,322.990 1,902 8,847.340 2,664 17,475.650 3.6345
  Anglo American Platinum Ltd. 365 2,196.280 0 0.000 365 2,196.280 0.3032
  AngloGold Ashanti plc 3,686 16,947.120 3,591 15,178.800 95 1,768.320 2.3399
Total

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  • Fund focus and objective  
The portfolio's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The Manager may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

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