Absa Multi Managed Passive Growth Fund (B) - AMPCB - Click a Unit Trust

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0.43 / 0.29%

1.4616

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4573
52 week high on 2024/08/27	1.4710
52 week low on 2023/10/31	1.2597
Total Expense Ratio on 2024/06/30	0.86
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.5%	2.5%
3 month change	3.89%	5.22%
6 month change	6.62%	9.04%
1 year change	10.77%	15.7%
5 year change	6.65%	10.33%
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.

ABSA Sanlam Multi Managed Passive Growth Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Passive Growth Fund (A) - AMPCA
Absa Multi Managed Passive Growth Fund (B) - AMPCB

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
Absa Group Ltd.	38,187	60,507.300	35,585	52,712.060	2,602	7,795.240	0.4787		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	23,222	6,571.830	22,090	6,271.350	1,132	300.480	0.0520		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	11,075	1,451.930	10,253	1,128.860	822	323.070	0.0115		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	4,858	5,248.100	4,608	4,282.210	250	965.890	0.0415		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	9,674	713.940	10,019	632.200	-345	81.740	0.0056		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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In order to achieve the fund objective, investments normally included to be included may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to aggressive risk profile therefore the portfolio's equity exposure will be limited to a maximum of 75% of the net asset value. The Absa Multi Managed Passive Growth Fund is a multi-managed fund and may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act, and the Regulation thereto, as amended from time to time.