Element Global Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 5.76    R 0.-5
   -0.86%
High Avg. Low
R 5.81 R 5.63 R 5.38
Fund Information
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
Fund Information
Launch Date
Feb 2011 14 years ago
Fund Benchmark
Msci World index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 54 Mil.


Element Global 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 ?

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.

Distributions Info (in cents)
Q2 of 2023 2.97
Q4 of 2022 4.91
Q2 of 2022 2.08
See Also
Satrix MSCI World ETF
Allan Gray Orbis Global Equity Feeder Fund
M1 Capital Equity Fund
Flagship Global Icon Feeder Fund
Bluealpha Global Equity 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.