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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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While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
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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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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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