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0.61  /  0.53%

1.1442

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1381
52 week high on 2024/08/27 1.1708
52 week low on 2024/03/19 0.9802
Total Expense Ratio on 2024/06/30 1
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.86% 2.86%
3 month change 7.91% 10.71%
6 month change 14.19% 17.16%
1 year change 12.7% 17.9%
5 year change 6.86% 10.52%
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.

Perpetua SCI 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. 53,774 85,592.080 50,404 74,502.150 3,370 11,089.930 4.8713
  ADvTECH Ltd. 89,981 25,527.610 89,981 25,401.640 0 125.970 1.4529
  Anglo American plc 13,125 75,875.630 13,140 62,257.470 -15 13,618.160 4.3183
  Anglo American Platinum Ltd. 3,120 18,475.240 722 5,563.950 2,398 12,911.290 1.0515
  AngloGold Ashanti plc 24,520 113,333.890 21,908 92,581.020 2,612 20,752.870 6.4502
Total

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  • Fund focus and objective  
The Perpetua SCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar 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 may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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