Absa Multi Managed Core Accumulation Fund (C) - AMAFCC - Click a Unit Trust

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-0.02 / -0.01%

1.3812

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3814
52 week high on 2024/08/29	1.3898
52 week low on 2023/11/01	1.2371
Total Expense Ratio on 2024/06/30	1.55
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.64%	1.64%
3 month change	2.78%	3.95%
6 month change	3.91%	6.52%
1 year change	8.2%	13.26%
5 year change	5.02%	8.46%
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 Accumulation Fund

Fund managed by Sanlam Collective Investments

Absa Multi Managed Core Accumulation Fund (C) - AMAFCC

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.	18,875	29,907.440	17,981	26,635.260	894	3,272.180	0.0692		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	9,395	54,162.180	9,078	42,227.220	317	11,934.960	0.1254		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,285	7,732.100	1,250	9,606.130	35	-1,874.030	0.0179		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	6,972	32,055.160	6,780	28,658.380	192	3,396.780	0.0742		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,725	18,339.680	1,724	19,942.710	1	-1,603.030	0.0425		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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In order to achieve the objective, the 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 portfolio equity exposure will be limited to a minimum of 40% and maximum 60% 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 Accumulation Fund will be a Multi Managed portfolio.