Absa Inflation Beater Fund (A) - ABIB - Click a Unit Trust

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0.1 / 0.05%

1.8212

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.8202
52 week high on 2024/09/30	1.8509
52 week low on 2024/04/16	1.7416
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	0.41%	0.41%
3 month change	0.44%	2.37%
6 month change	3.02%	7.16%
1 year change	2.97%	11.45%
5 year change	0.8%	7.37%
10 year change	0.97%	7.19%
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.

SIM Inflation Beater Fund

Fund managed by Sanlam Collective Investments

Absa Inflation Beater Fund (A) - ABIB

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 Bank Ltd.	12,500	92,806.250	15,000	115,200.000	-2,500	-22,393.750	0.4748		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American Platinum Ltd.	2,500	15,043.000	0	0.000	2,500	15,043.000	0.0770		Anglo American Platinum Ltd. - JSE:AMS	AMS
Coronation Fund Managers Ltd.	175,000	62,825.000	175,000	52,902.500	0	9,922.500	0.3214		Coronation Fund Managers Ltd. - JSE:CML	CML
Dis-Chem Pharmacies Ltd.	50,000	16,830.000	100,000	32,520.000	-50,000	-15,690.000	0.0861		Dis-Chem Pharmacies Ltd. - JSE:DCP	DCP
Fortress Real Estate Investments Ltd.	105,772	17,473.530	0	0.000	105,772	17,473.530	0.0894		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.