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  •  Sanlam Investment Management Medium Equity Fund (A1)

1.49  /  0.12%

12.6741

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 12.6592
52 week high on 2024/09/13 12.6741
52 week low on 2023/10/30 11.4266
Total Expense Ratio on 2024/06/30 2.28
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.35% 1.35%
3 month change 2.24% 5.37%
6 month change 5.66% 8.9%
1 year change 8.15% 14.2%
5 year change 3.9% 7.97%
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.

Sanlam Investment Management Medium 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. 46,086 73,023.270 52,471 77,725.290 -6,385 -4,702.020 0.4609
  Altron Ltd. 30,848 4,044.170 24,495 2,696.900 6,353 1,347.270 0.0255
  Alexander Forbes Group Holdings Ltd. 204,083 15,061.330 227,167 14,334.240 -23,084 727.090 0.0951
  Anglo American plc 24,165 139,311.230 28,015 130,314.570 -3,850 8,996.660 0.8794
  Anglo American Platinum Ltd. 2,829 17,022.660 3,456 26,559.010 -627 -9,536.350 0.1075
Total

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  • Fund focus and objective  
This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. 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 interests 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 Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying 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.

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