Unit Trust Prices

Fund NAV Prices as at 20 September 2018Price
Element Earth Equity SCI Fund A505.64
Element Flexible SCI Fund A410.18
Element Balanced SCI Fund A159.09
Element Real Income SCI Fund A213.15
Element Global Equity SCI Fund B326.45
Element Specialist Income SCI Fund98.58
Element Islamic Equity SCI Fund A195.63
Element Islamic Balanced SCI Fund A158.34
Element Islamic Global Equity SCI Fund A226.04

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