APS Ci Equity Fund (A1) - APAE1 - Click a Unit Trust

Click a Unit Trust

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-2.27 / -0.08%

29.4762

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	29.4989
52 week high on 2024/10/18	29.6819
52 week low on 2023/11/16	25.3504
Total Expense Ratio on 2024/06/30	2.15
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.04%	-0.04%
3 month change	5.59%	5.59%
6 month change	7.44%	7.68%
1 year change	17.87%	18.12%
5 year change	11.43%	11.63%
10 year change	6.39%	7.06%
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.

APS Ci Equity Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

APS Ci Equity Fund (A1) - APAE1

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
AECI Ltd.	0	0.000	7,116	6,612.900	-7,116	-6,612.900	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	5,203	3,008.890	-5,203	-3,008.890	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	3,765	17,513.270	-3,765	-17,513.270	0.0000		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	566	3,405.740	1,355	10,413.040	-789	-7,007.300	0.1045		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	0	0.000	2,708	5,940.810	-2,708	-5,940.810	0.0000		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The portfolio will invest in assets in liquid form and in participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulation. The fund manager will be allowed to invest in offshore investment as legislation permits.