•  Element Islamic Equity Sanlam Collective Investments Fund (A)

-3.74  /  -1.84%

203.07

NAV on 2020/10/29
NAV on 2020/10/28 206.81
52 week high on 2020/08/13 219.75
52 week low on 2020/03/19 164.87
Total Expense Ratio on 2020/06/30 2.05
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.83% -1.83%
3 month change -4.16% -4.16%
6 month change 1.41% 2.37%
1 year change -1.97% -0.66%
5 year change 5.12% 5.89%
10 year change 3.1% 3.8%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 35.50 25.25%
Consumer Goods 12.63 8.99%
Consumer Services 6.62 4.71%
Financials 0.43 0.30%
Health Care 10.38 7.39%
Industrials 3.71 2.64%
Liquid Assets 7.04 5.01%
Spec Equity 29.90 21.27%
Specialist Securities 11.06 7.87%
Technology 2.91 2.07%
Telecommunications 7.89 5.61%
Offshore 12.53 8.92%
  • Top five holdings
U-ELEISGL 29.90 21.27%
 AFROX 7.59 5.4%
 MTN GROUP 7.42 5.28%
U-NEWPLAT 7.09 5.05%
 LIBSTAR 4.37 3.11%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2006/02/01
ISIN code:
ZAE000076816
Short name:
U-FRAISLA
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Average of Shariah General Equity Funds with a 1 year track record
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Shamier Khan


  • Fund manager's comment

2020/02/26 00:00:00
The objective of the portfolio will be to offer investor long term capital growth while preserving capital over the medium to long term with a reasonable level of income that is halaal (permissible) for investors.
  • Fund focus and objective  
The Element Islamic Equity 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.
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