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Afena Managed Fund PFPS Ci Balanced FoF

Element Balanced Fund

Element Unit Trusts
Fund Objective
The Element Balanced Fund aims to provide investors with a steady growth of capital and income over the long term while minimising downside risk.

The manager aims to do this by investing in an actively managed balanced fund. Element Balanced Fund complies with the legislation governing retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956).
Sector
SA- Multi Assets - High Equity
Management Company
Element Unit Trusts
Fund manager/s
Element Unit Trusts
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R737
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 154.87 0.89 0.57%
04 Aug 2017 153.98 0 0%
28 Jul 2017 153.98 0.28 0.18%
21 Jul 2017153.7 0.09 0.06%
14 Jul 2017 153.6 -0.7 -0.5%
7 Jul 2017 154.37 1.29 0.83%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1110
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0001
Technology
Utilities
18 Aug 2017

154.87c

0.890c
0.577%
4 - Week Range
High154.87
Low153.7
Average154.1325
Move1.17
% Move0.76
Moving Average
2 Week154.42
4 Week154.13
8 Week153.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.98 Week 4153.7 Week 8152.48
Week 4153.7 Week 8152.48 Week 16155.14
Week 6154.37 Week 12153.8 Week 24154.33
Week 8152.48 Week 16155.14 Week 32131.29
Week 10152.63 Week 20155.95 Week 40126.17
Week 12153.8 Week 24154.33 Week 48133.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7 565
Total Equities3333
Total Domestic Equities3333
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1111
Total Dom. Money Market1111
Total Foreign Money Market0000
Domestic Liquid Assets1111
Total Specialist Securities
Assets Held In Other Funds3222
Quarterly Element Balanced Fund Review (Beta)
below
Prescient Balanced Fund Aylett Balanced Fund Hollard Prime Strategic Assertive FoF
Investment Solutions Performer Managed F AS Forum BCI Aggressive FoF Plexus Wealth BCI Wealth Balanced Fund

Element Balanced Fund

Fund Objective
The Element Balanced Fund aims to provide investors with a steady growth of capital and income over the long term while minimising downside risk.

The manager aims to do this by investing in an actively managed balanced fund. Element Balanced Fund complies with the legislation governing retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956).
18 Aug 2017

154.87

0.890%
0.577
Sector
SA- Multi Assets - High Equity
Management Company
Element Unit Trusts
Fund manager/s
Element Unit Trusts
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R737
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 154.87 0.89 0.57%
04 Aug 2017 153.98 0 0%
28 Jul 2017 153.98 0.28 0.18%
21 Jul 2017153.7 0.09 0.06%
14 Jul 2017 153.6 -0.7 -0.5%
7 Jul 2017 154.37 1.29 0.83%
4 - Week Range
High154.87
Low153.7
Average154.1325
Move1.17
% Move0.76
Moving Average
2 Week154.42
4 Week154.13
8 Week153.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.98 Week 4153.7 Week 8152.48
Week 4153.7 Week 8152.48 Week 16155.14
Week 6154.37 Week 12153.8 Week 24154.33
Week 8152.48 Week 16155.14 Week 32131.29
Week 10152.63 Week 20155.95 Week 40126.17
Week 12153.8 Week 24154.33 Week 48133.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7 565
Total Equities3333
Total Domestic Equities3333
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1111
Total Dom. Money Market1111
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds3222
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1110
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0001
Technology
Utilities
Afena Managed Fund
PFPS Ci Balanced FoF
Prescient Balanced Fund
Aylett Balanced Fund
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