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0.35  /  0.14%

2.5428

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.5393
52 week high on 2024/09/13 2.5428
52 week low on 2023/10/31 2.1805
Total Expense Ratio on 2024/06/30 1.38
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.79% 2.79%
3 month change 5.42% 6.85%
6 month change 8.2% 10.68%
1 year change 12.47% 17.89%
5 year change 3.81% 8.01%
10 year change 2.97% 7.01%
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 Cautious 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. 3,000 4,775.100 0 0.000 3,000 4,775.100 0.3457
  Absa Bank Ltd. 4,709 35,129.140 4,709 36,165.120 0 -1,035.980 2.5434
  Anglo American plc 2,000 11,562.000 2,400 11,371.230 -400 190.770 0.8371
  AngloGold Ashanti plc 3,000 13,866.300 3,000 12,677.700 0 1,188.600 1.0040
  AVI Ltd. 10,000 9,512.000 15,000 13,647.000 -5,000 -4,135.000 0.6887
Total

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  • Fund focus and objective  
In order to achieve this objective the investments to be acquired for the portfolio will cover the full spectrum of securities, and include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. 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. The equity limits will be aligned with that of the Asisa Fund Classification: SA - Multi Asset - Low Equity. The use of derivative strategies may be pursued actively and will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. The portfolio will be managed in accordance with regulations governing pension funds.

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