•  Element Real Income Sanlam Collective Investments Fund (A)

-0.04  /  -0.02%

196.03

NAV on 2020/07/31
NAV on 2020/07/30 196.07
52 week high on 2019/12/17 211.72
52 week low on 2020/03/24 182.47
Total Expense Ratio on 2020/03/31 1.68
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 0.17% 0.83%
3 month change 1.38% 2.04%
6 month change -6.26% -4.26%
1 year change -5.29% -0.73%
5 year change 0.42% 5.77%
10 year change 2.17% 7.01%
Price data is updated once a day.
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  • Sectoral allocations
Derivatives 0.00 0.00%
Financials 0.47 0.46%
Fixed Interest 8.56 8.46%
General Equity 14.19 14.02%
Gilts 27.83 27.50%
Liquid Assets 5.68 5.61%
Managed 23.31 23.03%
Money Market 5.29 5.23%
Spec Equity 12.26 12.11%
Offshore 3.62 3.58%
  • Top five holdings
U-ELEMBAL 23.31 23.03%
U-FRAEQUI 14.19 14.02%
U-EGLBLEQ 12.26 12.11%
U-ELESPEC 8.56 8.46%
MM-04MONTH 2.13 2.1%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2002/10/07
ISIN code:
ZAE000077400
Short name:
U-FRARINC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI plus 3%
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Terence Craig
Terence joined Element Investment Managers in April 2001 and was appointed as a director and chief investment officer. He has worked in financial services since 1991. Prior to joining Element Investment Managers, Terence qualified as a chartered accountant after completing his articles with Ernst & Young and then worked at Allan Gray Ltd as an equity analyst and portfolio manager. In 1998 he became a director of Taita, a private equity house. At UCT he was awarded: Standard Bank University Scholarship, UCT Entrance Merit Scholarship, was on the Dean's Merit List in 1988 and was awarded the class medal for Business Finance (his Business Science special field) and the class medal for Applied Business Statistics II. Terence has been responsible for the investment process and investment team since joining Element Investment Managers over five years ago.
Jeleze Hattingh
Jeleze joined Element Investment Managers in 2010 as an investment analyst. Jeleze is part of the Fixed Income and Asset Allocation teams, and she focusses predominantly on fixed income analysis and the applicable trading of related fixed income instruments. Her responsibilities further include analysis of the property sector and technical indicators. Jeleze started her career at ABSA with a focus on operational risk and strategic measures to comply with Basel II regulations. She was then employed by Standard Bank (SCMB), working on market risk methodologies and systems. She moved to London in 2005, where she was part of the Strategic Change Management team at Credit Suisse, focusing on projects that involved global integrated teams facilitating the development and implementation of a new market risk system. She ended her London journey as part of Deloitte Consultancy, engaging in various management projects and leading functional implementation teams. Jeleze returned to South Africa in 2008 and joined Allan Gray in Cape Town as the Fixed Interest Trader.
Andrew Bishop


  • Fund manager's comment

2020/02/26 00:00:00
The primary objective of the portfolio will be to achieve a high income yield that endeavours to grow in line with inflation (CPI) and with potential for capital growth for investors.
  • Fund focus and objective  
The Element Real Income Fund is an actively managed domestic fund that will provide investors with the opportunity to achieve moderate capital appreciation with a high level of income. The Element Real Income Fund aims to achieve the highest sustainable income payout that is possible without eroding the fund's inflation adjusted capital base. The Element Real Income Fund aims to grow this income and the underlying capital of the fund in line with inflation (CPI). The fund is actively managed and is able to invest in high yielding equities, bonds, fixed deposits, money market instruments, listed debentures, property unit trusts, listed property equities and other high yielding securities.
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