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-1.04  /  -0.13%

7.9321

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 7.9425
52 week high on 2024/06/06 8.6230
52 week low on 2023/11/01 6.6831
Total Expense Ratio on 2024/06/30 1.55
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.19% 2.19%
3 month change -3.37% -2.31%
6 month change -3.86% -2.8%
1 year change 10.48% 12.07%
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.

Sanlam Pan Europe 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)
  Anglo American plc 669 3,863.630 783 3,655.780 -114 207.850 0.3610
Total

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  • Fund focus and objective  
The fund invests primarily in equities listed on developed Pan-European stock markets (UK and the Continent). The investment objective of the Fund is to provide long term capital growth by investing in a medium with a reasonable level of current income and relative stability of capital.
In selecting securities for the Sanlam Pan Europe Fund, which will be a specialist portfolio, having the primary objective of growth of capital for investors, the Manager shall seek to achieve an investment medium with a reasonably level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprise a mix of securities, fixed interest securities and assets in liquid form.
The Manager will focus on achieving this objective where, the securities normally to be included in the portfolio will consist mainly of financially sound ordinary shares and, when appropriate, other securities of Europe and the United Kingdom (including inter alia, fixed income securities, assets in liquid form, loan stock, preference shares, debenture stock, debenture bonds and unsecured notes) listed on recognised stock exchanges of Europe and the United Kingdom, as defined in the Act and the regulations thereto. Investments in selected foreign markets will be subject to any Exchange Control Regulations applicable in South Africa from time to time and any surplus cash received over and above any limitation laid down by such Regulations, may be invested in South African listed shares from companies which are directly or indirectly connected to the exchange rate e.g. companies which are engaged in the export business or benefit from investments or derive their income mainly from outside the Republic of South Africa, as well as any other securities which are considered to be consistent with the portfolio's investment objectives, cash, any other securities, fixed interest securities and assets in liquid form that the Act may from time to time allow, all to be acquired at fair market prices.

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