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-0.56  /  -0.34%

1.6534

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6590
52 week high on 2024/08/29 1.6592
52 week low on 2023/10/30 1.3367
Total Expense Ratio on 2024/06/30 1.01
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 5.35% 5.35%
3 month change 10.43% 12.07%
6 month change 11.75% 14.22%
1 year change 15.74% 20.8%
5 year change 4.3% 8.27%
10 year change 3.01% 6.65%
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 Dividend 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. 55,768 88,765.930 48,691 71,970.170 7,077 16,795.760 2.1938
  ADvTECH Ltd. 310,018 87,952.110 231,310 65,298.810 78,708 22,653.300 2.1737
  Afrimat Ltd. 113,114 80,644.630 0 0.000 113,114 80,644.630 1.9931
  Anglo American plc 0 0.000 21,140 100,161.570 -21,140 -100,161.570 0.0000
  Adcock Ingram Holdings Ltd. 659 397.970 80,673 44,370.150 -80,014 -43,972.180 0.0098
Total

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  • Fund focus and objective  
The portfolio's investment universe will apart from assets in liquid form, consist mainly of equity securities and property securities, as well as preference shares. The portfolio will invest in shares with positive dividend characteristics and may use derivatives to hedge out any market risk on shares where the view on capital growth is not positive. The portfolio may invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, as well as in offshore investments as permitted by legislation, in order to achieve the portfolio's investment objective. 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 investment policy.

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