Unit Trust Prices

Fund NAV Prices as at 12 October 2018Price
Element Earth Equity SCI Fund A502.09
Element Flexible SCI Fund A404.90
Element Balanced SCI Fund A157.11
Element Real Income SCI Fund A208.88
Element Global Equity SCI Fund B313.12
Element Specialist Income SCI Fund97.15
Element Islamic Equity SCI Fund A195.44
Element Islamic Balanced SCI Fund A158.10
Element Islamic Global Equity SCI Fund A213.82

Prices are calculated on a Net Asset Value (NAV) Basis. The single (NAV) price per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue.

 
 

WE WERE THE FIRST SOUTH AFRICAN INVESTMENT MANAGER TO SIGN THE UNITED NATIONS PRINCIPLES FOR RESPONSIBLE INVESTMENT

WE ARE COMMITTED TO THE CODE FOR RESPONSIBLE INVESTING IN SOUTH AFRICA