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  •  Element Earth Equity Sanlam Collective Investments Fund (A)

4.68  /  0.89%

526.1

NAV on 2021/09/17
NAV on 2021/09/16 521.42
52 week high on 2021/06/01 537.02
52 week low on 2020/10/30 401.59
Total Expense Ratio on 2021/06/30 1.82
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.51% -0.51%
3 month change 0.74% 3.88%
6 month change 4.17% 7.42%
1 year change 26.05% 30.41%
5 year change 2.32% 4.36%
10 year change 1.63% 3.38%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 12.39 21.26%
Consumer Discretionary 16.37 28.08%
Financials 9.21 15.80%
Health Care 5.93 10.18%
Industrials 3.98 6.83%
Liquid Assets 3.35 5.75%
Real Estate 2.03 3.49%
Telecommunications 5.02 8.62%
  • Top five holdings
 MTN GROUP 4.63 7.94%
 BATS 4.38 7.52%
 GLENCORE 3.78 6.49%
 ANGGOLD 3.77 6.46%
 RICHEMONT 3.64 6.24%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2001/10/02
ISIN code:
ZAE000077368
Short name:
U-FRAEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share index
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • 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.
Andrew Bishop


  • Fund manager's comment

2020/02/26 00:00:00
The primary objective of the portfolio will be to achieve capital growth with a moderate level of income for investors through investments predominantly in the equity market and to a lesser extent in the fixed interest market and money market.
  • Fund focus and 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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