Unit Trust Prices

Fund NAV Prices as at 17 August 2017Price
Element Earth Equity Sanlam Collective Investments Fund A496.16
Element Flexible Sanlam Collective Investments Fund A396.53
Element Balanced Sanlam Collective Investments Fund A153.66
Element Real Income Sanlam Collective Investments Fund A211.57
Element Global Equity Sanlam Collective Investments Fund B274.49
Element Specialist Income Sanlam Collective Investments Fund101.28
Element Islamic Equity Sanlam Collective Investments Fund A188.34
Element Islamic Balanced Sanlam Collective Investments Fund A150.56
Element Islamic Global Equity Sanlam Collective Investments Fund A192.78

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