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6.88  /  0.54%

12.6868

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 12.6180
52 week high on 2024/08/27 13.0315
52 week low on 2024/03/19 11.0409
Total Expense Ratio on 2024/06/30 0.04
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.58% 2.58%
3 month change 6.18% 9.16%
6 month change 12.32% 15.47%
1 year change 10.95% 16.65%
5 year change 6.18% 10.68%
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.

Perpetua SCI Relative Equity 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)
  Absa Group Ltd. 126,699 201,666.800 126,699 187,273.790 0 14,393.010 3.7251
  ADvTECH Ltd. 271,180 76,933.770 271,180 76,554.110 0 379.660 1.4211
  Anglo American plc 40,144 232,072.460 34,943 165,560.340 5,201 66,512.120 4.2868
  Anglo American Platinum Ltd. 12,413 73,504.200 2,395 18,456.590 10,018 55,047.610 1.3577
  AngloGold Ashanti plc 49,424 228,442.670 43,821 185,183.160 5,603 43,259.510 4.2197
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
The portfolio uses Perpetua Investment Managers benchmark cognizant investment process (also known as the relative equity process). This benchmark cognizant investment process manages the relative risk of the portfolio. The starting point for portfolio construction is the benchmark. The portfolio manager has discretion to then have a higher or lower weighting versus the benchmark depending on Perpetua Investment Managers fundamental research and comparing the intrinsic value of a share as determined by the research to the share price.
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the 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
The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's holdings and/or position sizes will depend on Perpetua Investment Managers fundamental research on the valuation of the share and the size of the share in the benchmark in order to manage the relative risk of the portfolio. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits

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