Perpetua SCI Equity Fund (A1) - PMEA1 - Click a Unit Trust

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-0.07 / -0.06%

1.1540

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1547
52 week high on 2024/09/26	1.2147
52 week low on 2024/03/19	0.9770
Total Expense Ratio on 2024/06/30	0.72
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.96%	-2.96%
3 month change	2.84%	2.84%
6 month change	7.53%	10.47%
1 year change	14.04%	19.63%
5 year change	6.84%	10.81%
10 year change	1.91%	5.37%
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.

Perpetua SCI Equity Fund

Fund managed by Sanlam Collective Investments

Perpetua SCI Equity Fund (A) - PMECA
Perpetua SCI Equity Fund (A1) - PMEA1

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.	53,774	85,592.080	50,404	74,502.150	3,370	11,089.930	4.8713		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	89,981	25,527.610	89,981	25,401.640	0	125.970	1.4529		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	13,125	75,875.630	13,140	62,257.470	-15	13,618.160	4.3183		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	3,120	18,475.240	722	5,563.950	2,398	12,911.290	1.0515		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	24,520	113,333.890	21,908	92,581.020	2,612	20,752.870	6.4502		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Perpetua SCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time 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, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.