Sanlam Namibia General Equity Fund (A) - SNGR - Click a Unit Trust

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-3.8 / -0.3%

12.5314

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.5694
52 week high on 2024/10/29	13.0487
52 week low on 2024/03/05	10.8067
Total Expense Ratio on 2017/03/31	1.25
Total Expense Ratio (performance fee) on 2017/03/31	0

	NAV	Incl Dividends
1 month change	-2.4%	-2.4%
3 month change	2.93%	2.93%
6 month change	3.68%	5.45%
1 year change	13.72%	17.11%
5 year change	6.68%	9.6%
10 year change	4.1%	6.29%
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 Namibia General Equity Fund

Fund managed by Sanlam Collective Investments

Sanlam Namibia General Equity Fund (A) - SNGR

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.	109,555	173,589.900	114,161	169,106.690	-4,606	4,483.210	2.2105		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	15,125	1,982.890	15,125	1,665.260	0	317.630	0.0252		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	10,038	10,844.050	10,038	9,328.310	0	1,515.740	0.1381		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	227,311	16,775.550	331,033	20,888.180	-103,722	-4,112.630	0.2136		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	101	582.270	0	0.000	101	582.270	0.0074		Anglo American plc - JSE:AGL	AGL
Total

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Fund Objective
The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares.
This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund.
Why Choose This Fund?
- The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years.
- The fund aims to outperform the FTSE/JSE All Share Index over the long term.
- The fund is mandated to invest up to 20% offshore.
- The fund is actively managed and will take large positions in high conviction, thoroughly researched, quality companies.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.