Matrix SCI SA Equity Fund (A2) - MANEFC - Click a Unit Trust

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1.72 / 0.12%

14.8730

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.8558
52 week high on 2024/09/27	15.6615
52 week low on 2024/03/19	12.7887
Total Expense Ratio on 2024/06/30	0.92
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-3.37%	-3.37%
3 month change	2.66%	2.66%
6 month change	4.97%	6.99%
1 year change	15.76%	19.68%
5 year change	5.03%	8.29%
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.

Matrix SCI SA Equity Fund

Fund managed by Sanlam Collective Investments

Matrix SCI SA Equity Fund (A2) - MANEFC

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.	40,072	63,782.600	55,940	82,684.910	-15,868	-18,902.310	1.1940		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	49,237	284,639.100	50,373	239,734.970	-1,136	44,904.130	5.3283		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,834	28,624.770	3,233	24,914.470	1,601	3,710.300	0.5358		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	49,614	229,320.870	62,059	262,255.130	-12,445	-32,934.260	4.2928		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	15,956	168,509.720	21,275	245,219.910	-5,319	-76,710.190	3.1544		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total