Absa Multi Managed Core Growth Fund (C) - AMGFCC - Click a Unit Trust

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0.02 / 0.01%

1.4547

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4545
52 week high on 2024/08/29	1.4673
52 week low on 2023/11/01	1.2771
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.7%	1.7%
3 month change	3.25%	4.03%
6 month change	4.65%	6.58%
1 year change	9.24%	13.06%
5 year change	6.22%	9.02%
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 Growth Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Core Growth Fund (C) - AMGFCC

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.	0	0.000	56,957	84,370.400	-56,957	-84,370.400	0.0000		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	19,023	109,667.600	21,884	101,795.610	-2,861	7,871.990	0.5433		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	18,623	85,622.970	34,941	147,692.110	-16,318	-62,069.140	0.4242		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	3,877	44,847.970	-3,877	-44,847.970	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	20,403	47,602.240	22,765	49,941.860	-2,362	-2,339.620	0.2358		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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In order to achieve the objective, the will managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent the allowed for by the Act. Investments to be included in the portfolio 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 equities, convertible debentures and non-equity securities. The fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act as amended form time to time. The portfolio's equity exposure will be limited to a minimum of 60% and maximum 75% of the portfolio net asset value. The Absa Multi Managed Core Growth Fund will be a Multi Managed portfolio.