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!

9.14  /  0.32%

28.6573

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 28.5659
52 week high on 2024/08/27 29.7145
52 week low on 2023/11/01 25.8800
Total Expense Ratio on 2024/06/30 1.52
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.77% 0.77%
3 month change 2.45% 3.73%
6 month change 8.05% 9.41%
1 year change 7.63% 10.82%
5 year change 8.12% 10.65%
10 year change 5.64% 7.74%
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.

Sanlam Private Wealth 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. 42,570 67,452.170 45,170 66,910.320 -2,600 541.850 4.9572
  Anglo American plc 13,770 79,384.050 14,600 67,913.360 -830 11,470.690 5.8341
  AngloGold Ashanti plc 12,930 59,448.260 13,830 58,458.030 -900 990.230 4.3689
  Aspen Pharmacare Holdings Ltd. 19,000 44,328.900 20,200 44,314.760 -1,200 14.140 3.2578
  BHP Group Ltd. 7,054 36,772.500 7,304 39,844.780 -250 -3,072.280 2.7025
Total

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

SUBSCRIBE NOW
  • Fund focus and objective  
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa. The Manager shall be permitted to invest on behalf of the SPI Equity Fund 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: