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0.02  /  0.01%

2.6551

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.6549
52 week high on 2024/08/22 2.6943
52 week low on 2023/11/01 2.4223
Total Expense Ratio on 2024/06/30 1.9
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.98% 0.98%
3 month change 2.3% 3.44%
6 month change 4.98% 6.14%
1 year change 6.22% 8.98%
5 year change 5.72% 7.7%
10 year change 4.22% 6.11%
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 Balanced 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. 70,500 111,707.250 70,500 104,431.650 0 7,275.600 1.3105
  Anglo American plc 40,996 236,341.940 40,996 190,696.990 0 45,644.950 2.7727
  AngloGold Ashanti plc 28,841 132,602.270 28,841 121,908.020 0 10,694.250 1.5557
  Aspen Pharmacare Holdings Ltd. 30,600 71,392.860 30,600 67,130.280 0 4,262.580 0.8376
  BHP Group Ltd. 21,942 114,383.650 21,942 119,698.000 0 -5,314.350 1.3419
Total

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  • Fund focus and objective  
The Brackenham SCI Managed Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment structure of a moderate risk profile retirement fund. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. Investments to be acquired for the portfolio will cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio's equity exposure will range between 0% and 75% of the total portfolio net asset value. The portfolio shall comply with prudential guidelines.

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