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4.9  /  0.31%

15.7043

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.6553
52 week high on 2024/08/27 16.0408
52 week low on 2023/10/26 13.5194
Total Expense Ratio on 2024/06/30 1.3
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.02% 3.02%
3 month change 3.66% 4.64%
6 month change 9.62% 10.65%
1 year change 12.48% 15.94%
5 year change 6.65% 10.21%
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.

Obsidian 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. 60,424 95,741.830 74,511 110,373.140 -14,087 -14,631.310 2.9442
  ADvTECH Ltd. 143,050 40,483.150 143,050 40,611.900 0 -128.750 1.2449
  Anglo American plc 10,025 57,794.130 22,708 105,628.530 -12,683 -47,834.400 1.7772
  Anglo American Platinum Ltd. 4,145 24,941.290 1,520 11,681.050 2,625 13,260.240 0.7670
  Anheuser-Busch InBev SA/NV 0 0.000 2,484 28,734.170 -2,484 -28,734.170 0.0000
Total

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  • 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 shall 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 shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as legislation permits. The portfolio will also be allowed to invest in offshore exchange traded funds and exchange traded notes as allowed by the Act from time to time in order to achieve its investment objective. The portfolio may also invest in participatory interests of underlying unit trust portfolios.

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