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  •  Element Islamic Balanced Sanlam Collective Investments Fund (A)

0.2  /  0.1%

2.0904

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.0884
52 week high on 2024/07/17 2.1406
52 week low on 2023/11/02 1.9240
Total Expense Ratio on 2024/06/30 2.01
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.15% 0.15%
3 month change 0.61% 1.77%
6 month change 3.78% 4.98%
1 year change 5.58% 7.56%
5 year change 5.16% 6.84%
10 year change 4.72% 5.94%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Balanced Sanlam Collective Investments Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 5,541 31,943.870 5,541 25,774.520 0 6,169.350 2.7416
  Adcock Ingram Holdings Ltd. 27,084 16,277.480 27,084 14,896.200 0 1,381.280 1.3970
  AngloGold Ashanti plc 9,456 43,475.850 9,456 39,969.570 0 3,506.280 3.7314
  AVI Ltd. 30,907 29,234.930 30,907 28,233.540 0 1,001.390 2.5091
  The Bidvest Group Ltd. 8,100 23,039.640 0 0.000 8,100 23,039.640 1.9774
Total

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  • Fund focus and objective  
The Element Islamic Balanced Fund is a domestic prudential variable equity fund that will provide investors with Shari'ah compliant returns and the opportunity to achieve long-term wealth creation within a moderate level of risk. The fund aims to preserve capital with a reasonable level of income that is halaal (permissible) for investors and will comply with the prudential investment requirements that govern the management of South African retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956). Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006. In signing the PRI, we have committed to adopt and implement them where consistent with our fiduciary responsibilities. We believe that this improves our ability to meet commitments to investors as well as better align our investment activities with the broader interests of society. Element Investment Managers is the first South African investment manager to sign the PRI.

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