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Element SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.3176    +0.0091    (+0.394%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Nov 2009
Fund Size (ZAR) 88 731 191
Latest Price 2.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.15%
Minimum InvestmentR10 000
TTM Distribution Yield 1.73%
Fund Objective
The Element Balanced Fund aims to provide investors with a steady growth of capital and income over the long term while minimising downside risk. The manager aims to do this by investing in an actively managed balanced portfolio. The portfolio complies with the legislation governing retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956). Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006. In signing the PRI, we have committed to adopt and implement them where consistent with our fiduciary responsibilities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.84%  
 Foreign Equities38.01%  
 SA Bonds22.22%  
 Foreign Bonds1.07%  
 SA Property0.51%  
 Foreign Property0.00%  
 SA Cash4.02%  
 Foreign Cash0.33%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EGEA 4 749 661 31.5536.15%
FEEB 3 430 856 24.3427.90%
R2030 8 812 000 9.1810.52%
R2032 8 570 000 8.8410.13%
CASH 0 2.592.96%
GLD 4 030 2.452.81%
R2037 1 324 000 1.371.56%
BATS 1 000 1.021.17%
FIRSTRAND 10 000 0.971.11%
STXNAM 39 754 0.971.11%
Totals  83.2895.44%
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20 Aug2.32+0.01+0.39% 
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