Element Real Income Sanlam Collective Investments Fund (A) - FRIA - Click a Unit Trust

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0.5 / 0.21%

2.3993

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3943
52 week high on 2024/08/22	2.4144
52 week low on 2023/10/30	2.2068
Total Expense Ratio on 2024/06/30	1.87
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.19%	1.19%
3 month change	1.01%	3.1%
6 month change	2.72%	6.67%
1 year change	5.22%	11.73%
5 year change	2.7%	7.33%
10 year change	1.87%	6.87%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The Element Real Income Fund is an actively managed domestic fund that will provide investors with the opportunity to achieve moderate capital appreciation with a high level of income. The Element Real Income Fund aims to achieve the highest sustainable income payout that is possible without eroding the fund's inflation adjusted capital base. The Element Real Income Fund aims to grow this income and the underlying capital of the fund in line with inflation (CPI). The fund is actively managed and is able to invest in high yielding equities, bonds, fixed deposits, money market instruments, listed debentures, property unit trusts, listed property equities and other high yielding securities.