Sentio Sanlam Collective Investments General Equity Fund (B2) - SCIB2 - Click a Unit Trust

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1.79 / 0.14%

12.5469

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.5290
52 week high on 2024/10/28	13.0944
52 week low on 2024/01/17	10.6718
Total Expense Ratio on 2024/06/30	1.02
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.12%	-2.12%
3 month change	4.12%	4.12%
6 month change	6.25%	7.64%
1 year change	15.13%	18.64%
5 year change	5.1%	8.22%
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.

Sentio Sanlam Collective Investments General Equity Fund

Fund managed by Sanlam Collective Investments

Sentio Sanlam Collective Investments General Equity Fund (B2) - SCIB2

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.	35,139	55,930.750	32,372	47,849.050	2,767	8,081.700	3.4819		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	14,664	84,772.580	15,692	74,334.770	-1,028	10,437.810	5.2774		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	616	3,647.670	1,075	8,310.780	-459	-4,663.110	0.2271		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	8,408	38,862.620	16,289	68,835.690	-7,881	-29,973.070	2.4193		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	2,647	27,954.700	1,576	18,165.290	1,071	9,789.410	1.7403		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in the Republic of South Africa. The investment manager will also 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. The Manager may vary the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.