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  •  Element Earth Equity Sanlam Collective Investments Fund (A)

3.52  /  0.59%

5.9774

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 5.9422
52 week high on 2024/07/31 6.1378
52 week low on 2023/10/30 5.2460
Total Expense Ratio on 2024/06/30 1.83
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.07% 1.07%
3 month change 4.69% 5.89%
6 month change 6.98% 8.2%
1 year change 10.89% 13.54%
5 year change 2.8% 5.91%
10 year change 1.18% 3.3%
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 Earth Equity 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)
  ADvTECH Ltd. 40,948 11,588.280 40,948 11,625.140 0 -36.860 1.7445
  Afrimat Ltd. 42,000 29,731.800 13,737 7,944.110 28,263 21,787.690 4.4758
  AngloGold Ashanti plc 5,471 25,154.020 10,960 46,326.820 -5,489 -21,172.800 3.7867
  Anheuser-Busch InBev SA/NV 2,035 21,635.510 2,035 23,540.270 0 -1,904.760 3.2570
  Aspen Pharmacare Holdings Ltd. 9,115 21,266.210 9,115 19,996.490 0 1,269.720 3.2014
Total

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  • Fund focus and objective  
The Element Earth Equity Fund is an actively managed, domestic general equity fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level of income. This is done by investing in a portfolio of equities listed on the JSE. In addition, the fund uses its presence to promote awareness of corporate responsibility performance measurements, including environmental management, social responsibility, economic empowerment and corporate governance. This is achieved through constructive engagement with management of the companies in which the fund invests in. The fund is suitable for individuals who are in wealth build-up phase or individuals and small retirement funds that wish to make a positive impact on the corporate landscape by investing in a fund that promotes good corporate citizenship.

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