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0.33  /  0.24%

1.3556

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.3523
52 week high on 2024/08/27 1.3616
52 week low on 2023/10/31 1.1908
Total Expense Ratio on 2024/06/30 0.79
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.28% 2.28%
3 month change 3.93% 4.93%
6 month change 5.68% 8.43%
1 year change 9.69% 14.94%
5 year change 5.32% 9.37%
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.

ABSA Sanlam Multi Managed Passive Accumulation 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. 45,890 72,712.710 43,697 64,728.370 2,193 7,984.340 0.3647
  ADvTECH Ltd. 27,906 7,897.400 27,126 7,701.070 780 196.330 0.0396
  Altron Ltd. 13,309 1,744.810 0 0.000 13,309 1,744.810 0.0088
  AECI Ltd. 5,838 6,306.790 5,658 5,257.980 180 1,048.810 0.0316
  Alexander Forbes Group Holdings Ltd. 11,625 857.930 12,303 776.320 -678 81.610 0.0043
Total

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  • Fund focus and objective  
In order to achieve the fund objective, the investments normally to be included in the fund may comprise a combination of asset in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities convertible debentures and non-equity securities. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile therefore the portfolio's equity exposure will be limited to a maximum of 60% of the net asset value. The Absa Multi Managed Passive Accumulation 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.

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