Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!
  •  Sentio Sanlam Collective Investments General Equity Fund (B2)

9.19  /  0.76%

12.1283

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 12.0364
52 week high on 2024/08/27 12.4993
52 week low on 2023/11/01 10.5462
Total Expense Ratio on 2024/06/30 1.02
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.13% 2.13%
3 month change 5.67% 7.05%
6 month change 10.27% 11.72%
1 year change 10.26% 13.62%
5 year change 3.93% 7.02%
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.

Sentio Sanlam Collective Investments 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. 35,139 55,930.750 32,372 47,849.050 2,767 8,081.700 3.4819
  Anglo American plc 14,664 84,772.580 15,692 74,334.770 -1,028 10,437.810 5.2774
  Anglo American Platinum Ltd. 616 3,647.670 1,075 8,310.780 -459 -4,663.110 0.2271
  AngloGold Ashanti plc 8,408 38,862.620 16,289 68,835.690 -7,881 -29,973.070 2.4193
  Anheuser-Busch InBev SA/NV 2,647 27,954.700 1,576 18,165.290 1,071 9,789.410 1.7403
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in the Republic of South Africa. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. The Manager may vary the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: