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5.2  /  0.3%

17.4664

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 17.4144
52 week high on 2024/08/27 17.6815
52 week low on 2023/10/27 15.2566
Total Expense Ratio on 2024/06/30 1.26
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.95% 2.95%
3 month change 4.26% 5.51%
6 month change 8.52% 9.82%
1 year change 11.71% 15.58%
5 year change 5.3% 9.46%
10 year change 4.57% 8.36%
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 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. 93,148 147,593.010 115,922 171,715.260 -22,774 -24,122.250 1.4404
  ADvTECH Ltd. 218,134 61,731.920 218,134 61,928.240 0 -196.320 0.6025
  Anglo American plc 29,261 168,689.670 42,187 196,237.050 -12,926 -27,547.380 1.6463
  Anglo American Platinum Ltd. 13,301 80,034.780 4,894 37,609.900 8,407 42,424.880 0.7811
  Anheuser-Busch InBev SA/NV 0 0.000 5,356 61,956.600 -5,356 -61,956.600 0.0000
Total

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  • Fund focus and objective  
The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds. The exposure to equities will not exceed 75%. The investment manager will also 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. This portfolio will be managed by Obsidian Capital (Pty) Ltd and will at no time replicate any other Sanlam balanced portfolio.
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 interest 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 Manager shall be permitted to invest on behalf of the Obsidian Sanlam Collective Investments Balanced Fund in offshore investments as legislation permits.

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