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Element SCI Islamic Global Equity Fund | Global–Equity–General
4.1620    +0.0471    (+1.145%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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) 218 971 355
Latest Price 4.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.96%
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 Equities9.16%  
 Foreign Equities89.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SANDOZAG 8 961 11.795.37%
ALCON 8 977 11.335.16%
LINDEPLC 1 320 11.205.11%
CUMMINS 1 125 10.364.72%
GLENCORE 78 411 10.044.57%
ESSILOR 2 500 9.784.46%
HALEONPLC 112 000 9.454.31%
SHELL 5 805 9.244.21%
EXXONMOBIL 3 097 8.994.10%
PROCTER&GAMBL 3 510 8.683.96%
Totals  100.8645.97%
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