Element Earth Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 5.98    R -.17
   -2.76%
High Avg. Low
R 6.24 R 5.90 R 5.53
Fund Information
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
Fund Information
Launch Date
Oct 2001 24 years ago
Fund Benchmark
Jse Alsi Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 67 Mil.


Element Earth Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

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.

Distributions Info (in cents)
Q2 of 2023 4.07
Q4 of 2022 18..27
Q2 of 2022 3.55
See Also
Harvard House Equity Fund
36One SA Equity Fund
Ashburton Equity Fund
Satrix Divi Plus ETF
10x Top 60 Equity Index Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.