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Element SCI Islamic Equity Fund | South African–Equity–General
3.5999    +0.0235    (+0.657%)
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 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 1 Feb 2006
Fund Size (ZAR) 157 638 198
Latest Price 3.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.88%
Minimum InvestmentR10 000
TTM Distribution Yield 0.70%
Fund Objective
The Element Islamic Equity SCI Fund is an actively managed, domestic general equity fund that aims to provide Shari'ah compliant returns. The fund also uses its presence to promote awareness of corporate responsibility and performance measurements, including environmental management, social responsibility, economic empowerment and corporate governance. This is achieved through constructive engagement with the management of the companies in which the fund is invested.
Asset Classes and Holdings
Asset Classes
 SA Equities87.40%  
 Foreign Equities8.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.60%  
 Foreign Property0.00%  
 SA Cash2.70%  
 Foreign Cash0.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
IGEB 8 795 043 38.0124.97%
ADVTECH 204 930 9.746.40%
BIDVEST 36 560 8.765.75%
ASPEN 48 660 7.635.02%
VALTERRA 6 190 6.854.50%
CLICKS 28 890 6.574.32%
A-V-I 62 427 6.284.12%
PAN-AF 289 400 6.124.02%
VISAINCORPORA 1 050 5.903.88%
ANGGOLD 4 170 5.543.64%
Totals  101.3966.63%
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20 Aug3.60+0.02+0.66% 
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