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0.14  /  0.11%

1.3101

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3087
52 week high on 2024/08/27 1.3257
52 week low on 2023/11/01 1.1925
Total Expense Ratio on 2024/06/30 0.8
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.24% 2.24%
3 month change 2.65% 4.93%
6 month change 5.36% 7.7%
1 year change 5.82% 10.37%
5 year change 6.1% 9.59%
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 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. 57,458 91,455.900 35,291 52,163.630 22,167 39,292.270 3.9195
  Anglo American plc 6,848 39,588.290 10,081 47,763.900 -3,233 -8,175.610 1.6966
  Anglo American Platinum Ltd. 1,913 11,327.930 0 0.000 1,913 11,327.930 0.4855
  AngloGold Ashanti plc 9,948 45,980.650 12,859 54,340.850 -2,911 -8,360.200 1.9706
  Anheuser-Busch InBev SA/NV 3,660 38,652.890 2,005 23,110.030 1,655 15,542.860 1.6565
Total

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  • Fund focus and objective  
The primary objective of the Perpetua SCI Balanced Fund is to offer investors a moderate long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.

In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities.
The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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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