FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Truffle MET General Equity Fund Oasis General Equity Fund African Alliance Equity Fund

Element Earth Equity Fund

Element Unit Trusts
Fund Objective
The Element Earth Equity Fund is an actively managed, South African general equity fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level of income. This fund will be at least 95% invested in equities at all times.
Sector
SA- Equity - General
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
May 10NotAvailable
Fund Size RmNo. Of Acc
R55207
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 499.38 6.29 1.25%
04 Aug 2017 493.09 0 0%
28 Jul 2017 493.09 3.97 0.80%
21 Jul 2017489.12 3.1 0.63%
14 Jul 2017 486.02 7.63 1.56%
7 Jul 2017 478.39 6.29 1.31%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional2125
Basic Materials15141910
Consumer Goods5569
Consumer Services5667
Financials981213
Health Care3323
Industrials111297
Oil and Gas0000
Telecommunications3142
Technology0000
Utilities0000
18 Aug 2017

499.38c

6.29c
1.275%
4 - Week Range
High499.38
Low489.12
Average493.67
Move10.26
% Move2.09
Moving Average
2 Week496.23
4 Week493.67
8 Week485.24
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2493.09 Week 4489.12 Week 8470.74
Week 4489.12 Week 8470.74 Week 16492.06
Week 6478.39 Week 12484.61 Week 24494.44
Week 8470.74 Week 16492.06 Week 32470.23
Week 10477.39 Week 20495.17 Week 40444.27
Week 12484.61 Week 24494.44 Week 48483.31
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets55 526260
Total Equities54516258
Total Domestic Equities54516258
Total Foreign Equities0000
Total Other Equities1001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Element Earth Equity Fund Review (Beta)
below
PSG Wealth Creator FoF Satrix Alsi Index Fund Prime Equity FoF
N-e-FG BCI IP Equity Fund Saffron MET Top 20 Fund PSG Multi-Management Equity FoF

Element Earth Equity Fund

Fund Objective
The Element Earth Equity Fund is an actively managed, South African general equity fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level of income. This fund will be at least 95% invested in equities at all times.
18 Aug 2017

499.38

6.29%
1.275
Sector
SA- Equity - General
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
May 10NotAvailable
Fund Size RmNo. Of Acc
R55207
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 499.38 6.29 1.25%
04 Aug 2017 493.09 0 0%
28 Jul 2017 493.09 3.97 0.80%
21 Jul 2017489.12 3.1 0.63%
14 Jul 2017 486.02 7.63 1.56%
7 Jul 2017 478.39 6.29 1.31%
4 - Week Range
High499.38
Low489.12
Average493.67
Move10.26
% Move2.09
Moving Average
2 Week496.23
4 Week493.67
8 Week485.24
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2493.09 Week 4489.12 Week 8470.74
Week 4489.12 Week 8470.74 Week 16492.06
Week 6478.39 Week 12484.61 Week 24494.44
Week 8470.74 Week 16492.06 Week 32470.23
Week 10477.39 Week 20495.17 Week 40444.27
Week 12484.61 Week 24494.44 Week 48483.31
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets55 526260
Total Equities54516258
Total Domestic Equities54516258
Total Foreign Equities0000
Total Other Equities1001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional2125
Basic Materials15141910
Consumer Goods5569
Consumer Services5667
Financials981213
Health Care3323
Industrials111297
Oil and Gas0000
Telecommunications3142
Technology0000
Utilities0000
Truffle MET General Equity Fund
Oasis General Equity Fund
African Alliance Equity Fund
PSG Wealth Creator FoF
Satrix Alsi Index Fund
Disclaimer: The contents of this Element Earth Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Element Earth Equity Fund information.
© 2012 - Ngcsoft Web & Software Services