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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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| 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 |
25 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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SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
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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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