First Avenue SCI Focused Quality Equity Fund (A) - MTLE - Click a Unit Trust

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8.71 / 0.62%

14.1033

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.0162
52 week high on 2024/10/28	14.4531
52 week low on 2024/02/28	12.3102
Total Expense Ratio on 2024/09/30	1.5
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.56%	-0.56%
3 month change	5.38%	5.38%
6 month change	6.13%	7.94%
1 year change	12.64%	16.03%
5 year change	2.07%	4.59%
10 year change	-1.08%	1.42%
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.

First Avenue SCI Focused Quality Equity Fund

Fund managed by Sanlam Collective Investments

First Avenue SCI Focused Quality Equity Fund (A) - MTLE

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
Anglo American plc	11,485	66,211.030	0	0.000	11,485	66,211.030	2.9458		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	0	0.000	27,031	114,257.330	-27,031	-114,257.330	0.0000		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	5,408	57,496.230	0	0.000	5,408	57,496.230	2.5581		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
BHP Group Ltd.	21,755	113,408.820	26,063	142,178.880	-4,308	-28,770.060	5.0457		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	28,307	120,267.950	28,307	130,724.560	0	-10,456.610	5.3508		Bid Corporation Ltd. - JSE:BID	BID
Total

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The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income. The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by the prevailing regulations. This will be a highly focused quality equity portfolio concentrating on a maximum of 20 securities of the highest quality. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time. When investing in derivatives, the manager will adhere to the prevailing regulations.