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 ?

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.

Distributions Info (in cents)
Q2 of 2023 2.97
Q4 of 2022 4.91
Q2 of 2022 2.08
See Also
SIM Global Value Feeder Fund
Element Global Equity Fund
Laurium Global Equity Fund
Anchor Global Equity Feeder Fund
Ninety One Global Franchise Feeder 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.