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Element Earth Equity Fund Fact Sheet MDD |
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Element Earth Equity Fund Fact Sheet MDD
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High | Avg. | Low |
R 6.24 | R 5.90 | R 5.53 |
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Fund Sector |
SA – Equity – General |
Fund Maximum Annual Fee * |
1.70%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Oct 2001 |
24 years ago |
Fund Benchmark |
Jse Alsi Index |
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Element Earth Equity Fund Unit Prices |
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Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
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Distributions Info (in cents) |
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Q2 of 2023 | 4.07 |
Q4 of 2022 | 18..27 |
Q2 of 2022 | 3.55 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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