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2.67  /  0.14%

19.2149

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 19.1882
52 week high on 2024/09/13 19.2149
52 week low on 2023/10/30 16.4773
Total Expense Ratio on 2024/06/30 0.92
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 4.28% 4.28%
3 month change 9.21% 11.66%
6 month change 10.44% 14.37%
1 year change 12.79% 20.9%
5 year change 1.29% 8.36%
10 year change -0.58% 6.12%
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 Stable P&G® 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)
  Anglo American plc 0 0.000 11,800 55,908.540 -11,800 -55,908.540 0.0000
  Adcock Ingram Holdings Ltd. 100,500 60,691.950 111,600 61,380.000 -11,100 -688.050 1.5621
  Accelerate Property Fund Ltd. 12,299,335 72,566.080 12,299,335 52,887.140 0 19,678.940 1.8677
  AVI Ltd. 63,000 59,925.600 70,000 63,686.000 -7,000 -3,760.400 1.5424
  British American Tobacco plc 9,700 55,867.380 10,500 61,989.530 -800 -6,122.150 1.4379
Total

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  • Fund focus and objective  
The Counterpoint SCI Stable P&G® Fund is a multi asset class fund with the objective of providing investors with a balance between growth and income at moderate to conservative risk levels. It achieves this by investing in a portfolio of equities, fixed interest securities, money market instruments and listed property. The portfolio's exposure to equity instruments will never exceed 40% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. Tax free instrument by virtue of S12T of the Income Tax Act

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