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

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1.05 / 0.49%

2.1478

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.1373
52 week high on 2024/10/28	2.1696
52 week low on 2023/11/16	1.9441
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	0.3%	0.3%
3 month change	2.32%	2.32%
6 month change	2.34%	3.52%
1 year change	10.82%	12.9%
5 year change	5.25%	6.94%
10 year change	5.5%	6.73%
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 Islamic Balanced Sanlam Collective Investments Fund

Fund managed by Sanlam Collective Investments

Element Islamic Balanced Sanlam Collective Investments Fund (A) - IBFA

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
Anglo American plc	5,541	31,943.870	5,541	25,774.520	0	6,169.350	2.7416		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	27,084	16,277.480	27,084	14,896.200	0	1,381.280	1.3970		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	9,456	43,475.850	9,456	39,969.570	0	3,506.280	3.7314		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	30,907	29,234.930	30,907	28,233.540	0	1,001.390	2.5091		AVI Ltd. - JSE:AVI	AVI
The Bidvest Group Ltd.	8,100	23,039.640	0	0.000	8,100	23,039.640	1.9774		The Bidvest Group Ltd. - JSE:BVT	BVT
Total

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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.