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Element SCI Real Income Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.7418    +0.0012    (+0.044%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 7 Oct 2002
Fund Size (ZAR) 67 017 911
Latest Price 2.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 3.59%
Fund Objective
The Element Real Income Fund is an actively managed domestic fund that will provide investors with the opportunity to achieve moderate capital appreciation with a high level of income. The Element Real Income Fund aims to achieve the highest sustainable income payout that is possible without eroding the fund's inflation adjusted capital base. The Element Real Income Fund aims to grow this income and the underlying capital of the fund in line with inflation (CPI). The fund is actively managed and is able to invest in high yielding equities, bonds, fixed deposits, money market instruments, listed debentures, property unit trusts, listed property equities and other high yielding securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities23.82%  
 Foreign Equities29.90%  
 SA Bonds42.42%  
 Foreign Bonds0.00%  
 SA Property0.45%  
 Foreign Property0.00%  
 SA Cash3.23%  
 Foreign Cash0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EGEA 3 019 854 20.0430.50%
FEEB 2 293 476 16.1924.65%
R186 8 000 000 8.5112.96%
R2032 8 350 000 8.2412.55%
R2030 7 850 000 7.9812.15%
R2037 3 350 000 3.134.77%
CASH 0 1.582.41%
USA C 0 0.010.01%
UK C 0 0.000.00%
Totals  65.70100.00%
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