Trésor Sanlam Collective Investments Equity Fund (B1) - TSEB1 - Click a Unit Trust

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1.93 / 0.14%

14.0381

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.0188
52 week high on 2024/09/27	14.7602
52 week low on 2024/03/19	12.1205
Total Expense Ratio on 2024/06/30	1.55
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-3.16%	-3.16%
3 month change	2.46%	2.46%
6 month change	4.67%	5.72%
1 year change	13.24%	16.04%
5 year change	8.45%	10.87%
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.

Trésor Sanlam Collective Investments Equity Fund

Fund managed by Sanlam Collective Investments

Trésor Sanlam Collective Investments Equity Fund (B1) - TSEB1

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.	50,735	80,389.610	0	0.000	50,735	80,389.610	6.9369		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	10,919	62,948.040	10,919	50,790.820	0	12,157.220	5.4318		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	17,322	79,641.360	17,322	73,218.360	0	6,423.000	6.8723		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	5,020	53,371.130	5,020	58,069.850	0	-4,698.720	4.6054		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	26,656	25,213.910	26,656	24,350.260	0	863.650	2.1757		AVI Ltd. - JSE:AVI	AVI
Total

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The portfolio will invest in assets in liquid form and in shares, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
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. The idea is to take specific strong-conviction views on a selected group of counters in order to reflect the house view on assets/asset classes. All views will be quantitive driven i.e. we use models to generate views and bets.