Baobab SCI Flexible Fund (B1) - CCSFB1 - Click a Unit Trust

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3.25 / 0.19%

17.3423

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	17.3098
52 week high on 2024/09/25	17.5800
52 week low on 2023/12/13	14.4579
Total Expense Ratio on 2024/09/30	1.74
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.91%	-0.91%
3 month change	5.11%	5.11%
6 month change	10.67%	10.9%
1 year change	18.82%	19.74%
5 year change	12.83%	14.21%
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.

Baobab SCI Flexible Fund

Fund managed by Sanlam Collective Investments

Baobab SCI Flexible Fund (B1) - CCSFB1

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.	30,000	47,535.000	0	0.000	30,000	47,535.000	2.8384		Absa Group Ltd. - JSE:ABG	ABG
Aveng Ltd.	580,237	40,268.450	580,237	34,292.010	0	5,976.440	2.4045		Aveng Ltd. - JSE:AEG	AEG
AECI Ltd.	35,000	37,810.500	35,000	32,525.500	0	5,285.000	2.2578		AECI Ltd. - JSE:AFE	AFE
Astoria Investment Ltd.	274,649	22,219.100	194,249	15,578.770	80,400	6,640.330	1.3268		Astoria Investment Ltd. - JSE:ARA	ARA
African Rainbow Minerals Ltd.	20,000	45,400.000	0	0.000	20,000	45,400.000	2.7109		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Total

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The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives.
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 5% above CPI per annum measured over rolling 3 year periods. This portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility in the short term.