Absa Multi Managed Income Fund (C) - AMICC - Click a Unit Trust

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0.01 / 0.01%

1.0484

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0483
52 week high on 2024/07/30	1.0554
52 week low on 2023/10/02	1.0380
Total Expense Ratio on 2024/06/30	0.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.07%	0.78%
3 month change	0.08%	2.34%
6 month change	0.22%	4.82%
1 year change	0.61%	10%
5 year change	0.25%	7.04%
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 Income Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Income Fund (C) - AMICC

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
Sappi Ltd.	0	0.000	131,535	66,148.950	-131,535	-66,148.950	0.0000		Sappi Ltd. - JSE:SAP	SAP
Total

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To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.