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1.11  /  0.08%

13.4606

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 13.4495
52 week high on 2024/08/28 13.8004
52 week low on 2023/10/23 12.0420
Total Expense Ratio on 2024/06/30 1.5
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.57% 1.57%
3 month change 4.58% 6.37%
6 month change 7.22% 9.04%
1 year change 7.92% 11.17%
5 year change 0.27% 2.75%
10 year change -1.25% 1.25%
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.

First Avenue SCI Focused Quality 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)
  Anglo American plc 11,485 66,211.030 0 0.000 11,485 66,211.030 2.9458
  AngloGold Ashanti plc 0 0.000 27,031 114,257.330 -27,031 -114,257.330 0.0000
  Anheuser-Busch InBev SA/NV 5,408 57,496.230 0 0.000 5,408 57,496.230 2.5581
  BHP Group Ltd. 21,755 113,408.820 26,063 142,178.880 -4,308 -28,770.060 5.0457
  Bid Corporation Ltd. 28,307 120,267.950 28,307 130,724.560 0 -10,456.610 5.3508
Total

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  • Fund focus and objective  
The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income. The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by the prevailing regulations. This will be a highly focused quality equity portfolio concentrating on a maximum of 20 securities of the highest quality. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time. When investing in derivatives, the manager will adhere to the prevailing regulations.

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