Element Islamic Global Equity SCI Fund (A) - IGEA - Click a Unit Trust

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-0.84 / -0.24%

3.4787

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.4871
52 week high on 2024/06/06	3.5747
52 week low on 2023/11/02	3.0095
Total Expense Ratio on 2024/06/30	2.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.87%	1.87%
3 month change	0.6%	0.77%
6 month change	3.49%	3.66%
1 year change	7.78%	7.95%
5 year change	10.32%	11.12%
10 year change	8.71%	9.21%
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.

Element Islamic Global Equity SCI Fund

Fund managed by Sanlam Collective Investments

Element Islamic Global Equity SCI Fund (A) - IGEA

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
BHP Group Ltd.	10,000	52,235.620	0	0.000	10,000	52,235.620	3.0579		BHP Group Ltd. - JSE:BHG	BHG
Total

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The investment policy followed by the manager will focus on achieving growth for investors by investing in international equity securities, listed property, money market instruments and assets in liquid form that have been approved for investment by the Shari'ah Supervisory Board from time to time.