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Element SCI Earth Equity Fund | South African–Equity–General
7.7102    +0.0418    (+0.545%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 Oct 2001
Fund Size (ZAR) 82 585 652
Latest Price 7.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum InvestmentR10 000
TTM Distribution Yield 1.23%
Fund Objective
The Element Earth Equity Fund is an actively managed, domestic general equity fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level of income. This is done by investing in a portfolio of equities listed on the JSE. In addition, the fund uses its presence to promote awareness of corporate responsibility performance measurements, including environmental management, social responsibility, economic empowerment and corporate governance. This is achieved through constructive engagement with management of the companies in which the fund invests in. The fund is suitable for individuals who are in wealth build-up phase or individuals and small retirement funds that wish to make a positive impact on the corporate landscape by investing in a fund that promotes good corporate citizenship.
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Asset Classes and Holdings
Asset Classes
 SA Equities96.62%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.83%  
 Foreign Property0.00%  
 SA Cash1.55%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 1 140 7.139.42%
PROSUS 4 162 5.046.65%
PAN-AF 195 000 3.965.23%
ANGGOLD 3 250 3.945.21%
FIRSTRAND 47 000 3.654.82%
BATS 3 679 3.364.43%
NORTHAM 11 800 3.324.38%
REINET 6 499 3.284.33%
GFIELDS 4 400 3.214.24%
BIDVEST 14 520 3.084.06%
Totals  39.9652.77%
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