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1.21  /  0.18%

6.8008

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 6.7887
52 week high on 2024/08/26 6.8895
52 week low on 2023/10/27 5.9126
Total Expense Ratio on 2024/06/30 1.48
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 4.26% 4.26%
3 month change 11% 12.75%
6 month change 11.68% 13.44%
1 year change 11.49% 15.59%
5 year change 11.4% 16.43%
10 year change 6.04% 9.13%
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.

Merchant West SCI Value 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)
  Adcorp Holdings Ltd. 585,083 23,929.890 916,900 34,842.200 -331,817 -10,912.310 0.7731
  Aveng Ltd. 0 0.000 322,378 18,859.110 -322,378 -18,859.110 0.0000
  Altron Ltd. 1 0.130 1 0.110 0 0.020 0.0000
  Afrimat Ltd. 128,652 91,722.440 249,456 144,684.480 -120,804 -52,962.040 2.9633
  AngloGold Ashanti plc 15,703 72,580.840 13,487 56,994.710 2,216 15,586.130 2.3449
Total

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  • Fund focus and objective  
The portfolio will be a specialist equity portfolio with a 'value' bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio may invest in listed and unlisted financial instruments that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective.

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