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7.69  /  0.53%

14.6358

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 14.5589
52 week high on 2024/08/28 15.0072
52 week low on 2023/11/01 12.4033
Total Expense Ratio on 2024/06/30 0.92
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.37% 2.37%
3 month change 6.74% 8.8%
6 month change 11.43% 13.58%
1 year change 11.34% 15.1%
5 year change 4.99% 8.26%
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 SA 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. 40,072 63,782.600 55,940 82,684.910 -15,868 -18,902.310 1.1940
  Anglo American plc 49,237 284,639.100 50,373 239,734.970 -1,136 44,904.130 5.3283
  Anglo American Platinum Ltd. 4,834 28,624.770 3,233 24,914.470 1,601 3,710.300 0.5358
  AngloGold Ashanti plc 49,614 229,320.870 62,059 262,255.130 -12,445 -32,934.260 4.2928
  Anheuser-Busch InBev SA/NV 15,956 168,509.720 21,275 245,219.910 -5,319 -76,710.190 3.1544
Total

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