Element Balanced Sanlam Collective Investments Fund (A) - EBFA - Click a Unit Trust

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0.45 / 0.22%

2.0159

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.0114
52 week high on 2024/08/22	2.0397
52 week low on 2023/10/30	1.8309
Total Expense Ratio on 2024/06/30	2.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.21%	1.21%
3 month change	0.77%	3.15%
6 month change	3.82%	6.27%
1 year change	6.49%	10.43%
5 year change	4.99%	8.02%
10 year change	4.17%	6.92%
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 Balanced Sanlam Collective Investments Fund

Fund managed by Sanlam Collective Investments

Element Balanced Sanlam Collective Investments Fund (A) - EBFA

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
AngloGold Ashanti plc	3,562	16,377.010	3,562	15,056.220	0	1,320.790	1.7805		AngloGold Ashanti plc - JSE:ANG	ANG
The Bidvest Group Ltd.	3,200	9,102.080	0	0.000	3,200	9,102.080	0.9896		The Bidvest Group Ltd. - JSE:BVT	BVT
FirstRand Ltd.	12,000	9,228.000	0	0.000	12,000	9,228.000	1.0033		FirstRand Ltd. - JSE:FSR	FSR
Grindrod Ltd.	96,772	14,554.510	96,772	12,561.010	0	1,993.500	1.5823		Grindrod Ltd. - JSE:GND	GND
Mondi plc	2,402	8,455.040	2,402	8,020.760	0	434.280	0.9192		Mondi plc - JSE:MNP	MNP
Total

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The Element Balanced Fund aims to provide investors with a steady growth of capital and income over the long term while minimising downside risk. The manager aims to do this by investing in an actively managed balanced portfolio. The portfolio complies with the legislation governing 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.