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23.31  /  1.36%

17.1247

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 16.8916
52 week high on 2024/08/27 17.2352
52 week low on 2023/10/30 14.3095
Total Expense Ratio on 2024/06/30 1.75
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 4.45% 4.45%
3 month change 9.99% 10.22%
6 month change 14.47% 14.7%
1 year change 16.42% 17.32%
5 year change 13.2% 14.58%
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.

Baobab SCI Flexible 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. 30,000 47,535.000 0 0.000 30,000 47,535.000 2.8384
  Aveng Ltd. 580,237 40,268.450 580,237 34,292.010 0 5,976.440 2.4045
  AECI Ltd. 35,000 37,810.500 35,000 32,525.500 0 5,285.000 2.2578
  Astoria Investment Ltd. 274,649 22,219.100 194,249 15,578.770 80,400 6,640.330 1.3268
  African Rainbow Minerals Ltd. 20,000 45,400.000 0 0.000 20,000 45,400.000 2.7109
Total

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  • Fund focus and objective  
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives.
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 5% above CPI per annum measured over rolling 3 year periods. This portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility in the short term.

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