Terebinth SCI SA Property Fund (B1) - TSSPB1 - Click a Unit Trust

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15.25 / 1.32%

11.5562

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.4037
52 week high on 2024/09/25	12.2126
52 week low on 2024/04/23	9.3157
Total Expense Ratio on 2024/09/30	1.06
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-3.49%	-3.49%
3 month change	7.46%	7.72%
6 month change	18.13%	21.26%
1 year change	0%	0%
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.

Terebinth SCI SA Property Fund

Fund managed by Sanlam Collective Investments

Terebinth SCI SA Property Fund (B1) - TSSPB1

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
Attacq Ltd.	1,162,673	126,150.020	1,162,673	124,057.210	0	2,092.810	2.4215		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	3,831,574	275,107.010	3,831,574	288,517.520	0	-13,410.510	5.2808		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	983,091	101,553.300	983,091	85,332.300	0	16,221.000	1.9493		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	3,210,610	410,637.020	3,210,610	409,673.840	0	963.180	7.8823		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	2,525,252	417,171.630	2,387,448	374,351.850	137,804	42,819.780	8.0077		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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The primary objective of this portfolio is to provide investors with income and growth over the medium to long term obtained through an investment in the local property sector.
In order to achieve this objective, the portfolio will, apart from assets in liquid form, invest in local property shares, property loan stock, and real estate investment trusts.
The portfolio many also invest in listed and unlisted financial instruments.
The portfolio may also include participatory interest of collective investment schemes registered in the Republic of 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.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
The Trustee shall ensure that the investment policy set out in this supplemental deed is carried out.