Truffle SCI Enhanced Income Fund (A) - TRUFFA - Click a Unit Trust

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2.14 / 0.2%

10.5140

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.4926
52 week high on 2024/09/30	10.6612
52 week low on 2024/04/02	10.1353
Total Expense Ratio on 2024/06/30	0.93
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.85%	0.85%
3 month change	0.53%	2.8%
6 month change	2.52%	7.36%
1 year change	3.22%	13.13%
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.

Truffle SCI Enhanced Income Fund

Fund managed by Sanlam Collective Investments

Truffle SCI Enhanced Income Fund (A) - TRUFFA

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.	10,042	15,983.850	10,042	14,843.080	0	1,140.770	0.2680		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	4,418	32,958.280	285	2,188.800	4,133	30,769.480	0.5526		Absa Bank Ltd. - JSE:ABSP	ABSP
British American Tobacco plc	2,839	16,351.290	0	0.000	2,839	16,351.290	0.2741		British American Tobacco plc - JSE:BTI	BTI
Dipula Income Fund Ltd.	902,392	37,810.220	470,451	19,288.490	431,941	18,521.730	0.6339		Dipula Income Fund Ltd. - JSE:DIB	DIB
Discovery Ltd.	69,336	66,555.630	45,751	45,293.490	23,585	21,262.140	1.1158		Discovery Ltd. - JSE:DSBP	DSBP
Total

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The portfolio will actively invest across the full spectrum of asset classes as allowed by the Act. Apart from assets in liquid form the portfolio will invest in bonds, property shares, equities, exchange traded funds, notes, warrants, cash and money market instruments.
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio may also invest in listed and unlisted financial instruments. The portfolio may also invest in offshore investments as permitted by legislation.
The portfolio may include participatory interests in 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 investor protection which is at least equivalent to that in South Africa.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.