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Element Global Equity Fund Fact Sheet MDD |
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Element Global Equity Fund Fact Sheet MDD
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High | Avg. | Low |
R 5.81 | R 5.63 | R 5.38 |
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Fund Sector |
Global Equity General |
Fund Maximum Annual Fee * |
2.00%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Feb 2011 |
14 years ago |
Fund Benchmark |
Msci World index |
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Element Global Equity Fund Unit Prices |
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Total assets under management (AUM) has breached the R3 trillion mark in 2022.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
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Distributions Info (in cents) |
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Q2 of 2023 | 2.97 |
Q4 of 2022 | 4.91 |
Q2 of 2022 | 2.08 |
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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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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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