Unit Trust Prices

Fund NAV Prices as at 28 June  2017Price
Element Earth Equity Fund A471.30
Element Flexible Fund A391.19
Element Balanced Fund A152.66
Element Real Income Fund A212.04
Element Global Equity Fund B265.56
Element Specialist Income Fund102.67
Element Islamic Equity Fund A178.49
Element Islamic Balanced Fund A145.02
Element Islamic Global Equity Fund A189.94

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