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

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1.17 / 0.39%

3.0221

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.0104
52 week high on 2024/07/04	3.1534
52 week low on 2023/11/10	2.7076
Total Expense Ratio on 2024/06/30	1.95
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.04%	-0.04%
3 month change	0.43%	1.94%
6 month change	3.71%	5.27%
1 year change	7.57%	10.21%
5 year change	8.11%	9.81%
10 year change	4.58%	5.76%
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 Equity SCI Fund

Fund managed by Sanlam Collective Investments

Element Islamic Equity SCI Fund (A) - FIEU

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
ADvTECH Ltd.	127,265	36,016.000	127,265	36,130.530	0	-114.530	2.4161		ADvTECH Ltd. - JSE:ADH	ADH
Afrimat Ltd.	115,500	81,762.450	48,739	28,185.760	66,761	53,576.690	5.4851		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	9,323	53,747.100	9,323	43,366.870	0	10,380.230	3.6056		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	70,983	42,660.780	70,983	39,040.650	0	3,620.130	2.8619		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	7,215	33,172.410	28,825	121,840.390	-21,610	-88,667.980	2.2254		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Element Islamic Equity SCI Fund is an actively managed, domestic general equity fund that aims to provide Shari'ah compliant returns. The fund also uses its presence to promote awareness of corporate responsibility and performance measurements, including environmental management, social responsibility, economic empowerment and corporate governance. This is achieved through constructive engagement with the management of the companies in which the fund is invested.