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  •  Element Balanced Sanlam Collective Investments Fund (A)

0.33  /  0.19%


NAV on 2021/09/23
NAV on 2021/09/22 169.71
52 week high on 2021/08/24 170.71
52 week low on 2020/10/30 142.28
Total Expense Ratio on 2021/06/30 2.3
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -0.12% -0.12%
3 month change 2.79% 4.2%
6 month change 5.49% 6.94%
1 year change 16.51% 18.16%
5 year change 5.29% 7.68%
10 year change 4.74% 7.21%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 8.28 7.45%
Consumer Discretionary 10.87 9.78%
Financials 6.37 5.73%
Fixed Interest 9.40 8.46%
General Equity 7.20 6.48%
Health Care 4.13 3.72%
Industrials 2.51 2.26%
Liquid Assets 4.10 3.68%
Real Estate 1.41 1.27%
SA Bonds 18.05 16.24%
Spec Equity 24.25 21.81%
Telecommunications 4.49 4.04%
Offshore 10.10 9.08%
  • Top five holdings
U-EGLBLEQ 24.25 21.81%
U-ELESPEC 9.40 8.46%
U-FRAEQUI 7.20 6.48%
 MTN GROUP 4.23 3.81%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
ASISA Category Avg: SA - Multi Asset - High Equity
No email address listed.

No website listed.


  • Fund management  
Terence Craig
Terence joined Element Investment Managers in April 2001 and was appointed as a director and chief investment officer. He has worked in financial services since 1991. Prior to joining Element Investment Managers, Terence qualified as a chartered accountant after completing his articles with Ernst & Young and then worked at Allan Gray Ltd as an equity analyst and portfolio manager. In 1998 he became a director of Taita, a private equity house. At UCT he was awarded: Standard Bank University Scholarship, UCT Entrance Merit Scholarship, was on the Dean's Merit List in 1988 and was awarded the class medal for Business Finance (his Business Science special field) and the class medal for Applied Business Statistics II. Terence has been responsible for the investment process and investment team since joining Element Investment Managers over five years ago.
Jeleze Hattingh
Jeleze joined Element Investment Managers in 2010 as an investment analyst. Jeleze is part of the Fixed Income and Asset Allocation teams, and she focusses predominantly on fixed income analysis and the applicable trading of related fixed income instruments. Her responsibilities further include analysis of the property sector and technical indicators. Jeleze started her career at ABSA with a focus on operational risk and strategic measures to comply with Basel II regulations. She was then employed by Standard Bank (SCMB), working on market risk methodologies and systems. She moved to London in 2005, where she was part of the Strategic Change Management team at Credit Suisse, focusing on projects that involved global integrated teams facilitating the development and implementation of a new market risk system. She ended her London journey as part of Deloitte Consultancy, engaging in various management projects and leading functional implementation teams. Jeleze returned to South Africa in 2008 and joined Allan Gray in Cape Town as the Fixed Interest Trader.

  • Fund manager's comment

2020/02/26 00:00:00
The objective of this portfolio is to provide investors with the steady growth of capital and income over the long term whilst minimizing downside risk. The manager aims to do this by investing in an actively managed balanced portfolio.
  • Fund focus and 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. We believe that this improves our ability to meet commitments to investors as well as better align our investment activities with the broader interests of society. Element Investment Managers is the first South African investment manager to sign the PRI.

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