Merchant West SCI Stable P&G® Fund (A) - GREF - Click a Unit Trust

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2.66 / 0.14%

19.2092

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	19.1826
52 week high on 2024/09/13	19.2092
52 week low on 2023/10/30	16.4794
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.26%	4.26%
3 month change	9.2%	11.58%
6 month change	10.44%	14.2%
1 year change	12.78%	20.56%
5 year change	1.29%	8.05%
10 year change	-0.57%	5.82%
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 Stable P&G® Fund

Fund managed by Sanlam Collective Investments

Merchant West SCI Stable P&G® Fund (A) - GREF
Merchant West SCI Stable P&G® Fund (A1) - GSGCC

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
Anglo American plc	0	0.000	11,800	55,908.540	-11,800	-55,908.540	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	100,500	60,691.950	111,600	61,380.000	-11,100	-688.050	1.5621		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Accelerate Property Fund Ltd.	12,299,335	72,566.080	12,299,335	52,887.140	0	19,678.940	1.8677		Accelerate Property Fund Ltd. - JSE:APF	APF
AVI Ltd.	63,000	59,925.600	70,000	63,686.000	-7,000	-3,760.400	1.5424		AVI Ltd. - JSE:AVI	AVI
British American Tobacco plc	9,700	55,867.380	10,500	61,989.530	-800	-6,122.150	1.4379		British American Tobacco plc - JSE:BTI	BTI
Total

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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