Absa Multi Managed Core Preserver Fund (C) - AMCPCC - Click a Unit Trust

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1.2616

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2616
52 week high on 2024/08/29	1.2671
52 week low on 2023/11/01	1.1720
Total Expense Ratio on 2024/06/30	1.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.36%	1.36%
3 month change	2.13%	3.58%
6 month change	3%	6.17%
1 year change	5.75%	12.01%
5 year change	3.25%	7.46%
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 Core Preserver Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Core Preserver Fund (C) - AMCPCC

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
Attacq Ltd.	74,177	8,048.200	53,907	5,751.880	20,270	2,296.320	0.0191		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	63,003	4,523.620	61,041	4,596.390	1,962	-72.770	0.0108		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	22,606	2,335.200	22,164	1,923.840	442	411.360	0.0056		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	80,492	10,294.930	78,347	9,997.080	2,145	297.850	0.0245		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	126,378	20,877.650	119,790	18,783.070	6,588	2,094.580	0.0497		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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In order to achieve the objective, the fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will be a combination of assets in liquid form, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. The portfolio's equity exposure will be limited to a minimum of 25% and maximum 40% of the portfolio net asset Value. The fund may from time to time invest in listed and unlisted instruments, in accordance with the provisions of the Act as amended from time to time, in order to active the portfolio objective. The Absa Multi Managed Core Preserver Fund will be a Multi Managed portfolio.