Merchant West SCI Managed P&G® Fund (D) - BMGCR - Click a Unit Trust

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0.16 / 0.12%

1.3722

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3706
52 week high on 2024/09/13	1.3722
52 week low on 2023/10/27	1.1370
Total Expense Ratio on 2024/06/30	0.91
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.32%	5.32%
3 month change	11.47%	14.16%
6 month change	12.79%	16.81%
1 year change	15.62%	23.49%
5 year change	2.09%	8.41%
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.

Merchant West SCI Managed P&G Fund

Fund managed by Sanlam Collective Investments

  Merchant West SCI Managed P&G® Fund (A) - GRPF
  Merchant West SCI Managed P&G® Fund (A1) - GMGCC
  Merchant West SCI Managed P&G® Fund (D) - BMGCR

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	54,100	256,326.430	-54,100	-256,326.430	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	489,900	295,850.610	489,900	269,445.000	0	26,405.610	2.8704		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Accelerate Property Fund Ltd.	22,410,717	132,223.230	22,410,717	96,366.080	0	35,857.150	1.2829		Accelerate Property Fund Ltd. - JSE:APF	APF
AVI Ltd.	349,100	332,063.920	349,100	317,611.180	0	14,452.740	3.2217		AVI Ltd. - JSE:AVI	AVI
British American Tobacco plc	47,200	271,849.510	47,200	278,657.710	0	-6,808.200	2.6375		British American Tobacco plc - JSE:BTI	BTI
Total

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The Counterpoint SCI Managed P&G® Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate 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 varies between 40% and 65% 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 Ac