Truffle SCI SA Equity Fund (C) - TSCEFC - Click a Unit Trust

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0.72 / 0.23%

3.0828

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.0756
52 week high on 2024/10/21	3.2083
52 week low on 2024/01/22	2.5726
Total Expense Ratio on 2024/06/30	0.88
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.31%	-2.31%
3 month change	4.33%	4.33%
6 month change	7.07%	8.47%
1 year change	17.53%	21.25%
5 year change	11.02%	14.12%
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 SA Equity Fund

Fund managed by Sanlam Collective Investments

Truffle SCI SA Equity Fund (C) - TSCEFC

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.	1,486,630	2,366,268.970	1,765,209	2,609,155.420	-278,579	-242,886.450	3.9123		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	110,988	119,456.380	86,857	81,610.840	24,131	37,845.540	0.1975		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	630,881	449,786.610	630,881	365,910.980	0	83,875.630	0.7437		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	446,906	2,583,563.590	523,072	2,480,328.210	-76,166	103,235.380	4.2715		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	28,905	222,750.600	-28,905	-222,750.600	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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This is a South African equity fund which at any time will hold a minimum of 90% of the market value in South African equities. The manager remains cognisant of the weightings of the instruments in the FTSE/JSE Capped Shareholder Weighted Index (SWIX) and shall take active positions in the underlying securities of this index relative to their individual weightings. The fund may also invest in derivative instruments for efficient portfolio management purposes. The fund is not permitted to invest in offshore investments.