Obsidian SCI Worldwide Flexible Fund (A) - OBSFFA - Click a Unit Trust

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0.36 / 0.03%

11.5885

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	11.5849
52 week high on 2024/06/06	12.0048
52 week low on 2023/11/01	10.3981
Total Expense Ratio on 2024/06/30	1.5
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.94%	0.94%
3 month change	-0.06%	0.48%
6 month change	0.71%	1.26%
1 year change	5.95%	7.48%
5 year change	0%	0%
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.

Obsidian SCI Worldwide Flexible Fund

Fund managed by Sanlam Collective Investments

Obsidian SCI Worldwide Flexible Fund (A) - OBSFFA

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
Anglo American plc	331	1,908.220	770	3,581.730	-439	-1,673.510	0.2536		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	589	3,544.130	420	3,227.660	169	316.470	0.4711		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	4,555	10,627.270	4,690	10,288.920	-135	338.350	1.4125		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
African Rainbow Minerals Ltd.	3,423	7,770.210	0	0.000	3,423	7,770.210	1.0328		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Compagnie Financière Richemont SA	0	0.000	163	4,706.540	-163	-4,706.540	0.0000		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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The portfolio will be actively managed with exposure to various asset classes, both domestic and internationally, being varied to reflect changing economic and market circumstances in order to maximise returns for investors. The Manager may also invest in listed and unlisted financial instruments as allowed by the Act from time to time.
The Manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.