Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Element SCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.3597    +0.0009    (+0.038%)
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 247 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) 96 309 124
Latest Price 2.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
Minimum InvestmentR10 000
TTM Distribution Yield 2.05%
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 Equities32.14%  
 Foreign Equities35.98%  
 SA Bonds24.00%  
 Foreign Bonds0.00%  
 SA Property1.91%  
 Foreign Property0.96%  
 SA Cash4.58%  
 Foreign Cash0.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EGEA 4 749 661 31.5233.45%
FEEB 3 430 856 24.2225.71%
R2030 6 950 000 7.077.50%
R186 5 000 000 5.325.65%
R2037 5 500 000 5.145.45%
R2032 5 150 000 5.085.40%
CASH 0 3.493.70%
GLD 4 030 2.482.63%
ATTACQ 98 000 1.351.44%
PROSUS 1 050 1.271.35%
Totals  86.9592.27%
Recently viewed
22 Jan2.36+0.00+0.04% 
Watchlists
Portfolios