Obsidian SCI Equity Fund (B3) - OSEB3 - Click a Unit Trust

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9.23 / 0.56%

16.5541

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	16.4618
52 week high on 2024/09/26	16.7107
52 week low on 2024/01/18	13.9842
Total Expense Ratio on 2024/06/30	1.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.3%	-0.3%
3 month change	7.66%	7.66%
6 month change	8.81%	9.83%
1 year change	17.06%	20.66%
5 year change	8.1%	11.71%
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.

Obsidian SCI Equity Fund

Fund managed by Sanlam Collective Investments

Obsidian SCI Equity Fund (B3) - OSEB3

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.	60,424	95,741.830	74,511	110,373.140	-14,087	-14,631.310	2.9442		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	143,050	40,483.150	143,050	40,611.900	0	-128.750	1.2449		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	10,025	57,794.130	22,708	105,628.530	-12,683	-47,834.400	1.7772		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,145	24,941.290	1,520	11,681.050	2,625	13,260.240	0.7670		Anglo American Platinum Ltd. - JSE:AMS	AMS
Anheuser-Busch InBev SA/NV	0	0.000	2,484	28,734.170	-2,484	-28,734.170	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio shall be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term.
The portfolio shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as legislation permits. The portfolio will also be allowed to invest in offshore exchange traded funds and exchange traded notes as allowed by the Act from time to time in order to achieve its investment objective. The portfolio may also invest in participatory interests of underlying unit trust portfolios.