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1.75  /  0.59%

2.9717

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.9542
52 week high on 2024/08/27 3.0449
52 week low on 2023/11/01 2.5248
Total Expense Ratio on 2024/06/30 0.88
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.97% 1.97%
3 month change 6.03% 7.43%
6 month change 12.53% 14.01%
1 year change 12.47% 16.03%
5 year change 10.63% 13.71%
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.

Truffle SCI SA 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. 1,486,630 2,366,268.970 1,765,209 2,609,155.420 -278,579 -242,886.450 3.9123
  AECI Ltd. 110,988 119,456.380 86,857 81,610.840 24,131 37,845.540 0.1975
  Afrimat Ltd. 630,881 449,786.610 630,881 365,910.980 0 83,875.630 0.7437
  Anglo American plc 446,906 2,583,563.590 523,072 2,480,328.210 -76,166 103,235.380 4.2715
  Anglo American Platinum Ltd. 0 0.000 28,905 222,750.600 -28,905 -222,750.600 0.0000
Total

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  • Fund focus and objective  
This is a South African equity fund which at any time will hold a minimum of 90% of the market value in South African equities. The manager remains cognisant of the weightings of the instruments in the FTSE/JSE Capped Shareholder Weighted Index (SWIX) and shall take active positions in the underlying securities of this index relative to their individual weightings. The fund may also invest in derivative instruments for efficient portfolio management purposes. The fund is not permitted to invest in offshore investments.

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