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  •  Denker Sanlam Collective Investments Balanced Fund (A)

-1.21  /  -0.08%

15.5364

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.5485
52 week high on 2024/09/02 15.6880
52 week low on 2023/10/31 13.6768
Total Expense Ratio on 2024/06/30 0.99
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.18% 2.18%
3 month change 3.49% 5.86%
6 month change 6.18% 8.61%
1 year change 10.07% 15.27%
5 year change 8.31% 12.23%
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.

Denker Sanlam Collective Investments 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. 47,229 74,834.350 41,729 61,813.170 5,500 13,021.180 1.2937
  Anglo American plc 17,892 103,147.380 17,675 82,217.030 217 20,930.350 1.7832
  Anglo American Platinum Ltd. 5,380 32,372.540 5,380 41,344.760 0 -8,972.220 0.5596
  Anheuser-Busch InBev SA/NV 6,058 64,406.840 4,297 49,706.410 1,761 14,700.430 1.1134
  AVI Ltd. 60,359 57,093.580 54,359 49,656.950 6,000 7,436.630 0.9870
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
The portfolio will invest in a combination of assets classes both locally and internationally, including assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and any other listed and unlisted securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow all to be acquired at fair value. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio purposes. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors. The portfolio shall adhere to the multi asset: high equity classification requirements as set out by the ASISA Standard: Fund classification for South African regulated collective investment portfolios.

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