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3.05  /  0.2%

15.1583

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.1278
52 week high on 2024/08/28 15.2486
52 week low on 2023/10/30 13.8039
Total Expense Ratio on 2024/06/30 1.06
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.99% 1.99%
3 month change 3.02% 6.33%
6 month change 5.73% 9.13%
1 year change 7.44% 14.09%
5 year change 4.69% 9.56%
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.

Amplify SCI Absolute 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. 105,802 167,643.270 93,332 138,252.690 12,470 29,390.580 0.5404
  Anglo American plc 98,939 570,383.340 84,790 394,409.160 14,149 175,974.180 1.8387
  Anglo American Platinum Ltd. 9,677 58,228.440 5,363 41,214.120 4,314 17,014.320 0.1877
  AngloGold Ashanti plc 100,371 461,475.750 103,611 437,953.340 -3,240 23,522.410 1.4877
  Anheuser-Busch InBev SA/NV 32,200 342,340.740 35,491 410,549.240 -3,291 -68,208.500 1.1036
Total

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  • Fund focus and objective  
An unconstrained investment style is followed by Matrix Fund Managers, coupled with an agile, pragmatic approach to active investing. This allows for a focus on achieving a consistent inflation beating return regardless of the market cycle.
A medium equity multi-asset solution for cautious investors who have a 4-year or more investment horizon It seeks to deliver positive real returns, while minimising the risk of investment losses. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution is Regulation 28 compliant and holds a maximum of 60% in equities (including offshore equities) and may invest in derivatives to achieve its objectives.

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