Merchant West SCI Dividend Equity Fund (A) - GEIG - Click a Unit Trust

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1.69 / 1.02%

1.6538

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6369
52 week high on 2024/10/17	1.6680
52 week low on 2023/11/17	1.3941
Total Expense Ratio on 2024/06/30	1.2
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.37%	0.37%
3 month change	4.53%	5.47%
6 month change	10.8%	13.41%
1 year change	18.88%	23.41%
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.

Merchant West SCI Dividend Equity Fund

Fund managed by Sanlam Collective Investments

Merchant West SCI Dividend Equity Fund (A) - GEIG
Merchant West SCI Dividend Equity Fund (A1) - MEHA1

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.	55,768	88,765.930	48,691	71,970.170	7,077	16,795.760	2.1938		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	310,018	87,952.110	231,310	65,298.810	78,708	22,653.300	2.1737		ADvTECH Ltd. - JSE:ADH	ADH
Afrimat Ltd.	113,114	80,644.630	0	0.000	113,114	80,644.630	1.9931		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	21,140	100,161.570	-21,140	-100,161.570	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	659	397.970	80,673	44,370.150	-80,014	-43,972.180	0.0098		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Total

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The portfolio's investment universe will apart from assets in liquid form, consist mainly of equity securities and property securities, as well as preference shares. The portfolio will invest in shares with positive dividend characteristics and may use derivatives to hedge out any market risk on shares where the view on capital growth is not positive. The portfolio may invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, as well as in offshore investments as permitted by legislation, in order to achieve the portfolio's investment objective. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's investment policy.