Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Element SCI Islamic Global Equity Fund | Global–Equity–General
4.0311    -0.0298    (-0.734%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 29 Oct 2012
Fund Size (ZAR) 213 222 140
Latest Price 4.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.99%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The investment policy followed by the manager will focus on achieving growth for investors by investing in international equity securities, listed property, money market instruments and assets in liquid form that have been approved for investment by the Shari'ah Supervisory Board from time to time.
Asset Classes and Holdings
Asset Classes
 SA Equities9.88%  
 Foreign Equities86.95%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.73%  
 Foreign Cash1.44%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MICROSOFT 1 560 13.946.71%
FOREIGNEQ 0 12.025.78%
GLD 19 335 11.905.72%
SANDOZAG 10 211 10.445.03%
CUMMINS 1 395 10.174.89%
VISAINCORPORA 1 630 9.604.62%
ESSILOR 1 660 9.294.47%
ASMLHOLDING 520 8.734.20%
LINDEPLC 1 025 8.404.04%
EXXONMOBIL 3 872 7.533.62%
Totals  102.0149.08%
Recently viewed
14 Nov4.03-0.03-0.73% 
Watchlists
Portfolios