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5.21  /  0.1%

52.3058

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 52.2537
52 week high on 2024/08/27 53.1932
52 week low on 2023/10/30 44.0579
Total Expense Ratio on 2024/06/30 1.99
Total Expense Ratio (performance fee) on 2024/06/30 0.38
NAV
Incl Dividends
1 month change 3.34% 3.34%
3 month change 6.83% 8.41%
6 month change 11.06% 12.7%
1 year change 13.59% 16.73%
5 year change 8.74% 10.94%
10 year change 3.95% 5.69%
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.

Denker SCI 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. 243,349 385,586.490 143,665 212,810.960 99,684 172,775.530 2.2779
  Anglo American plc 120,203 692,970.300 103,218 480,128.850 16,985 212,841.450 4.0938
  Anglo American Platinum Ltd. 28,261 170,052.090 28,261 217,182.960 0 -47,130.870 1.0046
  Anheuser-Busch InBev SA/NV 19,361 205,840.340 19,361 223,962.240 0 -18,121.900 1.2160
  AVI Ltd. 206,559 195,384.160 300,075 274,118.510 -93,516 -78,734.350 1.1542
Total

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  • Fund focus and objective  
The fund has the primary objective of growth, by investing in a medium with a reasonable level of current income and relative stability for capital. The fund focus on achieving this objective by investing in financially sound companies which offer exceptional value. These include shares with a low price to earnings ratio, shares trading at a discount to their net asset value, and shares whose prices do not reflect future earnings potential. The investor most likely to invest in this fund is the more knowledgeable investor following an investment approach of seeking value.

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