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2.06  /  0.59%

3.5077

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.4871
52 week high on 2024/08/27 3.5938
52 week low on 2023/11/01 2.9748
Total Expense Ratio on 2024/06/30 1.07
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.96% 1.96%
3 month change 6.31% 7.63%
6 month change 12.75% 14.15%
1 year change 12.68% 16.08%
5 year change 10.54% 13.49%
10 year change 7.11% 9.4%
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.

Truffle SCI General 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. 796,786 1,268,244.280 951,588 1,406,542.220 -154,802 -138,297.940 3.9090
  AECI Ltd. 59,687 64,241.120 44,319 41,642.130 15,368 22,598.990 0.1980
  Afrimat Ltd. 338,925 241,636.580 338,925 196,576.500 0 45,060.080 0.7448
  Anglo American plc 239,268 1,383,208.310 281,899 1,336,504.400 -42,631 46,703.910 4.2634
  Anglo American Platinum Ltd. 0 0.000 15,878 122,360.630 -15,878 -122,360.630 0.0000
Total

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  • Fund focus and objective  
The Truffle SCI General Equity Fund shall be a Domestic General Equity Fund.
The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times.
The portfolio may also include participatory interest or any other form of participatory interest in collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than South Africa participatory interest or any form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing contained in this supplemental deed shall preclude the Maanger from varying the ratios of the aforementioned instruments relative to each other (except as required by the Act), or the assets themselves, to maximise investment potential, should changing economic factors or market conditions so demand. Provided also that nothing contained in the investment policy shall preclude the Manager from retaining cash in the portfolio and/or placing cash on deposit in terms of the deed. Provdied further that the Manager shall ensure that the portfolio includes securities and assets in liquid form, of at least the aggregate value required, from time to time, by the Act.
The Manager will be permitted to invest on behalf of the Truffle General Equity Fund in offshore investments as legislation permits.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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