Merchant West SCI Balanced Plus Fund (A1) - MEBA1 - Click a Unit Trust

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0.08 / 0.04%

1.7974

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.7966
52 week high on 2024/09/02	1.8116
52 week low on 2023/10/31	1.5354
Total Expense Ratio on 2024/06/30	1.57
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.56%	2.56%
3 month change	4.2%	5.77%
6 month change	8.35%	9.98%
1 year change	12.74%	16.36%
5 year change	4.47%	7.34%
10 year change	3.79%	6.35%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Balanced Plus Fund

Fund managed by Sanlam Collective Investments

Merchant West SCI Balanced Plus Fund (A1) - MEBA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	25,000	39,792.500	0	0.000	25,000	39,792.500	1.1871		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	11,000	82,060.000	11,000	84,480.000	0	-2,420.000	2.4480		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	9,500	54,919.500	9,500	45,251.400	0	9,668.100	1.6384		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	11,300	52,229.730	11,300	47,752.670	0	4,477.060	1.5581		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	55,000	52,316.000	60,000	54,588.000	-5,000	-2,272.000	1.5607		AVI Ltd. - JSE:AVI	AVI
Total

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In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of domestic and international assets in liquid form, money market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, listed and unlisted financial instruments and non-equity securities. The equity limits will be aligned with that of the Asisa Fund Classification: SA - Multi Asset -High Equity. 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.