Element Islamic Equity Sanlam Collective Investments Fund
MANAGEMENT Fund Manager's Comment
Shamier Khan
FUND OBJECTIVES AND FOCUS

The Element Islamic Equity Fund is an actively managed, domestic general equity fund that aims to provide Shari'ah compliant returns. The fund also uses its presence to promote awareness of corporate responsibility and performance measurements, including environmental management, social responsibility, economic empowerment and corporate governance. This is achieved through constructive engagement with the management of the companies in which the fund is invested.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR144,629,063
Sector Rank: 109 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 784 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 974 at 31 July 2017
( -0.89% annual compound return)
R100 per month since 31 July 2014 was worth R 3996 at 31 July 2017
( 6.68% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2006 Holdings:29
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MASPLAST (AltX)1,914,7403,772,038 2.61 %
BHPBILL (Mining)31,6907,939,930 5.49 %
TONGAAT (Food Producers)41,4834,755,196 3.29 %
HOSP-B (Real Estate Investment Trusts)198,8372,288,614 1.58 %
MEDICLINIC (Health Care Equipment - Services)73,9917,871,163 5.44 %
ALTRON (Electronic - Electrical Equipment)316,8623,827,693 2.65 %
CASH (Cash on call)02,737,456 1.89 %
MONEYMARK (Money Market)02,711 0.00 %
U-NEWPALL (Exchange Traded Funds)35,2834,591,023 3.17 %
DATATEC (Software - Computer Services)47,9162,737,441 1.89 %
MTN GROUP (Mobile Telecommunications)34,7744,750,128 3.28 %
TOTAL R45,273,39331.29%

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