Denker SCI Equity Fund (A) - SNVL - Click a Unit Trust

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27.23 / 0.49%

55.0528

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	54.7805
52 week high on 2024/10/01	56.0659
52 week low on 2024/01/17	46.1976
Total Expense Ratio on 2024/06/30	1.99
Total Expense Ratio (performance fee) on 2024/06/30	0.38

	NAV	Incl Dividends
1 month change	-0.92%	-0.92%
3 month change	7.89%	7.89%
6 month change	11.01%	12.65%
1 year change	19.2%	22.5%
5 year change	9.7%	11.91%
10 year change	4.59%	6.34%
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.

Denker SCI Equity Fund

Fund managed by Sanlam Collective Investments

Denker SCI Equity Fund (A) - SNVL

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.	243,349	385,586.490	143,665	212,810.960	99,684	172,775.530	2.2779		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	120,203	692,970.300	103,218	480,128.850	16,985	212,841.450	4.0938		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	28,261	170,052.090	28,261	217,182.960	0	-47,130.870	1.0046		Anglo American Platinum Ltd. - JSE:AMS	AMS
Anheuser-Busch InBev SA/NV	19,361	205,840.340	19,361	223,962.240	0	-18,121.900	1.2160		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	206,559	195,384.160	300,075	274,118.510	-93,516	-78,734.350	1.1542		AVI Ltd. - JSE:AVI	AVI
Total

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The fund has the primary objective of growth, by investing in a medium with a reasonable level of current income and relative stability for capital. The fund focus on achieving this objective by investing in financially sound companies which offer exceptional value. These include shares with a low price to earnings ratio, shares trading at a discount to their net asset value, and shares whose prices do not reflect future earnings potential. The investor most likely to invest in this fund is the more knowledgeable investor following an investment approach of seeking value.