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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 6.00 | R 5.64 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.70%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 2001 |
24 years ago |
| Fund Benchmark |
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| Jse Alsi Index |
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| Element Earth Equity Fund Unit Prices |
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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
DYN
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 4.07 |
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| Q4 of 2022 | 18..27 |
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| Q2 of 2022 | 3.55 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Element |
| Investment Managers |
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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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