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0.62  /  0.49%

1.2536

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.2474
52 week high on 2024/08/29 1.2622
52 week low on 2023/10/27 1.1255
Total Expense Ratio on 2023/06/30 0.69
Total Expense Ratio (performance fee) on 2023/06/30 0.1
NAV
Incl Dividends
1 month change 1.88% 1.88%
3 month change 4.84% 4.84%
6 month change 8.12% 8.12%
1 year change 8.01% 12.79%
5 year change 0% 0%
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.

Alusi RealFin Managed Fund

Fund managed by Alusi Asset Management (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 10,583 16,768.760 12,662 23,016.980 -2,079 -6,248.220 0.4162
  Anglo American plc 6,064 34,958.960 18,562 111,294.310 -12,498 -76,335.350 0.8677
  Anglo American Platinum Ltd. 0 0.000 856 8,457.280 -856 -8,457.280 0.0000
  AngloGold Ashanti plc 3,411 15,682.750 6,379 27,519.010 -2,968 -11,836.260 0.3892
  Anheuser-Busch InBev SA/NV 1,848 19,647.380 989 11,759.310 859 7,888.070 0.4876
Total

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  • Fund focus and objective  
FUND OBJECTIVE
The ALUSI REALFIN MANAGED FUND objective is to provide the investor with reasonable income with capital growth well above the South African inflation as measured over the medium term (3 years plus), whilst assuming a moderate level of volatility in achieving this. The investment policy will seek to achieve this objective by following a robust strategic asset allocation framework that has demonstrated the ability to achieve this objective over different investment cycles.

FUND FOCUS
Investments to be included in the fund will, apart from assets in liquid form, consist, inter alia, of investments in South African shares, property & fixed income instruments, as well as offshore shares, property and fixed income instruments. These investments can take the form of direct instruments, or can incorporate the use of passive indices or ETFs. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated locally and in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. Investments to be included in the portfolio will at all times meet the requirements of Regulation 28 of the Pension Funds Act, or equivalent regulations as promulgated from time to time, to reflect the investment structure of a retirement fund.

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