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0.26  /  0.22%

1.2024

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.1998
52 week high on 2024/08/27 1.2063
52 week low on 2023/10/27 1.1022
Total Expense Ratio on 2024/06/30 0.45
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.86% 1.86%
3 month change 3.02% 4.37%
6 month change 4.32% 7.57%
1 year change 6.83% 13.18%
5 year change 3.64% 8.34%
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.

ABSA Sanlam Multi Managed Passive Preserver 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. 21,738 34,443.860 19,498 28,882.390 2,240 5,561.470 0.3268
  ADvTECH Ltd. 13,219 3,740.980 12,104 3,436.330 1,115 304.650 0.0355
  Altron Ltd. 6,304 826.450 5,618 618.540 686 207.910 0.0078
  AECI Ltd. 2,766 2,988.110 2,525 2,346.480 241 641.630 0.0283
  Alexander Forbes Group Holdings Ltd. 5,507 406.420 5,490 346.420 17 60.000 0.0039
Total

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  • Fund focus and objective  
The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.

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