Unit Trust Prices

Fund NAV Prices as at 15  December  2017Price
Element Earth Equity SCI Fund A507.40
Element Flexible SCI Fund A401.76
Element Balanced SCI Fund A154.33
Element Real Income SCI Fund A210.51
Element Global Equity SCI Fund B294.39
Element Specialist Income SCI Fund99.34
Element Islamic Equity SCI Fund A192.98
Element Islamic Balanced SCI Fund A155.38
Element Islamic Global Equity SCI Fund A203.12

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