Unit Trust Prices

Fund NAV Prices as at 19 July 2018Price
Element Earth Equity SCI Fund A486.94
Element Flexible SCI Fund A393.24
Element Balanced SCI Fund A152.89
Element Real Income SCI Fund A205.19
Element Global Equity SCI Fund B302.85
Element Specialist Income SCI Fund96.77
Element Islamic Equity SCI Fund A186.20
Element Islamic Balanced SCI Fund A151.82
Element Islamic Global Equity SCI Fund A209.38

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