Sanlam Investment Management Medium Equity Fund (M1) - SIMFM1 - Click a Unit Trust

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3.27 / 0.25%

12.8769

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.8442
52 week high on 2024/11/14	12.8769
52 week low on 2024/04/16	11.7147
Total Expense Ratio on 2024/06/30	2.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
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.

Sanlam Investment Management Medium Equity Fund

Fund managed by Sanlam Collective Investments

Sanlam Investment Management Medium Equity Fund (A1) - SMEFA1
Sanlam Investment Management Medium Equity Fund (M1) - SIMFM1

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.	46,086	73,023.270	52,471	77,725.290	-6,385	-4,702.020	0.4609		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	30,848	4,044.170	24,495	2,696.900	6,353	1,347.270	0.0255		Altron Ltd. - JSE:AEL	AEL
Alexander Forbes Group Holdings Ltd.	204,083	15,061.330	227,167	14,334.240	-23,084	727.090	0.0951		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	24,165	139,311.230	28,015	130,314.570	-3,850	8,996.660	0.8794		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	2,829	17,022.660	3,456	26,559.010	-627	-9,536.350	0.1075		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying 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.