Denker Sanlam Collective Investments SA Equity Fund (B1) - DSIEF - Click a Unit Trust

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5.72 / 0.42%

13.5864

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	13.5292
52 week high on 2024/10/01	13.9672
52 week low on 2024/03/19	11.4246
Total Expense Ratio on 2024/09/30	0.93
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-1.5%	-1.5%
3 month change	6.73%	6.73%
6 month change	9.79%	12.17%
1 year change	15.51%	20.67%
5 year change	8.41%	12.46%
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.

Denker Sanlam Collective Investments SA Equity Fund

Fund managed by Sanlam Collective Investments

Denker Sanlam Collective Investments SA Equity Fund (B1) - DSIEF

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.	52,962	83,918.290	43,253	64,070.670	9,709	19,847.620	2.4703		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	28,435	163,927.780	25,145	116,964.480	3,290	46,963.300	4.8255		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	7,100	42,722.120	7,100	54,562.790	0	-11,840.670	1.2576		Anglo American Platinum Ltd. - JSE:AMS	AMS
Anheuser-Busch InBev SA/NV	10,648	113,206.340	6,588	76,208.010	4,060	36,998.330	3.3324		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	72,688	68,755.580	108,162	98,805.990	-35,474	-30,050.410	2.0240		AVI Ltd. - JSE:AVI	AVI
Total

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The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.