M&G SA Equity Fund (F) - PCVCF - Click a Unit Trust

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5.57 / 0.55%

10.1540

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.0983
52 week high on 2024/08/27	10.3725
52 week low on 2023/10/31	8.9052
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.41%	2.41%
3 month change	4.29%	5.6%
6 month change	9.51%	10.87%
1 year change	9.71%	13.17%
5 year change	6.02%	9.21%
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.

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.

M&G SA Equity Fund

Fund managed by M&G Unit Trust South Africa Ltd.

M&G SA Equity Fund (F) - PCVCF

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.	12,842,822	20,349,451.460	13,447,530	19,919,826.190	-604,708	429,625.270	5.3646		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	2,154,127	12,418,542.160	2,491,883	11,783,758.300	-337,756	634,783.860	3.2738		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	2,718,719	12,499,854.350	2,894,995	12,236,854.370	-176,276	262,999.980	3.2953		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	830,661	8,831,338.550	900,561	10,417,419.480	-69,900	-1,586,080.930	2.3282		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
BHP Group Ltd.	1,927,091	10,045,925.380	2,153,678	11,748,744.230	-226,587	-1,702,818.850	2.6484		BHP Group Ltd. - JSE:BHG	BHG
Total

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The Fund can invest in any company listed on the JSE that meet the portfolio managers' value criteria. The Fund seeks out value by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The Fund will not invest in any foreign markets. The intended maximum limits are Equity 100%, Property 10% and Foreign 0%.