Unit Trust Prices

Fund NAV Prices as at 19 October  2017Price
Element Earth Equity Sanlam Collective Investments Fund A521.12
Element Flexible Sanlam Collective Investments Fund A412.16
Element Balanced Sanlam Collective Investments Fund A159.11
Element Real Income Sanlam Collective Investments Fund A215.34
Element Global Equity Sanlam Collective Investments Fund B293.81
Element Specialist Income Sanlam Collective Investments Fund100.79
Element Islamic Equity Sanlam Collective Investments Fund A196.14
Element Islamic Balanced Sanlam Collective Investments Fund A156.91
Element Islamic Global Equity Sanlam Collective Investments Fund A202.43

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