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0.7  /  0.06%

11.3742

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 11.3672
52 week high on 2024/09/11 11.3745
52 week low on 2023/10/04 10.5072
Total Expense Ratio on 2024/06/30 0.6
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.68% 1.68%
3 month change 3.49% 5.6%
6 month change 3.92% 8.29%
1 year change 5.24% 14.52%
5 year change 1.88% 9.06%
10 year change 1.06% 8.49%
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.

Amplify SCI Strategic Income 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)
  Attacq Ltd. 310,828 33,724.840 486,129 51,869.960 -175,301 -18,145.120 0.0199
  Burstone Group Ltd. 808,360 58,040.250 1,336,730 100,655.770 -528,370 -42,615.520 0.0343
  Emira Property Fund Ltd. 0 0.000 414,637 35,990.490 -414,637 -35,990.490 0.0000
  Equites Property Fund Ltd. 909,089 116,272.480 1,370,515 174,877.710 -461,426 -58,605.230 0.0688
  Fortress Real Estate Investments Ltd. 0 0.000 735,687 115,355.720 -735,687 -115,355.720 0.0000
Total

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  • Fund focus and objective  
To determine asset allocation, Terebinth Capital applies a two-fold approach: combining macro analysis and quantitative precision. This allows them to produce the most optimal asset allocation in the current macro investment outlook.
An actively managed, flexible fixed interest solution for conservative investors that have a 2-year investment horizon. It aims to provide a high level of income greater than cash. Investment preservation is of primary importance and diversification across high yielding asset classes offers downside protection. It is allowed to invest offshore up to the prescribed offshore limit as per regulations. The solution is Regulation 28 compliant.

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