Element Global Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Mar 25
R 6.10    R 0.10
   1.67%
High Avg. Low
R 6.10 R 5.75 R 5.51
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 ?

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

DYN

DYN

Distributions Info (in cents)
Q2 of 2023 2.97
Q4 of 2022 4.91
Q2 of 2022 2.08
See Also
Alex Forbes Global Equity Feeder Fund
SIM Global Value Feeder Fund
Select Global Equity Fund
Sygnia 4th Industrial Revolution Global Equity Fund
Foord Global Equity Feeder Fund
Asset Allocation Analysis
Fund Management
Management Company
SIM| Sanlam
Investment Management
Asset Manager
Element
Investment Managers
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
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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