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Element Flexible Fund

Element Unit Trusts
Fund Objective
The Element Flexible Fund aims to achieve a steady growth of capital and income for investors.

Element Flexible Fund is actively managed and has been designed to operate as flexibly as possible within the constraints of the South African market. The Element Flexible Fund is Element Investment Managers' 'best view' on asset allocation, combined with individual instrument selection based on bottom-up research conducted by our in-house research team.
Sector
SA- Multi Assets - Flexible
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
R170230
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 399.3 4.38 1.09%
04 Aug 2017 394.92 0 0%
28 Jul 2017 394.92 0.93 0.23%
21 Jul 2017393.99 0.69 0.17%
14 Jul 2017 393.3 -2.0 -0.5%
7 Jul 2017 395.37 3.07 0.77%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17172514
Financials66812
Health Care6789
Industrials
Oil and Gas
Telecommunications9101618
Technology
Utilities
18 Aug 2017

399.3c

4.38c
1.109%
4 - Week Range
High399.3
Low393.99
Average395.7825
Move5.31
% Move1.34
Moving Average
2 Week397.11
4 Week395.78
8 Week394.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2394.92 Week 4393.99 Week 8390.67
Week 4393.99 Week 8390.67 Week 16397.45
Week 6395.37 Week 12393.87 Week 24395.56
Week 8390.67 Week 16397.45 Week 32371.78
Week 10390.82 Week 20400.57 Week 40354.99
Week 12393.87 Week 24395.56 Week 48377.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets170 176191183
Total Equities79798790
Total Domestic Equities79788788
Total Foreign Equities0101
Total Other Equities
Total MM Instruments19232927
Total Dom. Money Market19232321
Total Foreign Money Market0066
Domestic Liquid Assets19232321
Total Specialist Securities
Assets Held In Other Funds59626358
Quarterly Element Flexible Fund Review (Beta)
below
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Element Flexible Fund

Fund Objective
The Element Flexible Fund aims to achieve a steady growth of capital and income for investors.

Element Flexible Fund is actively managed and has been designed to operate as flexibly as possible within the constraints of the South African market. The Element Flexible Fund is Element Investment Managers' 'best view' on asset allocation, combined with individual instrument selection based on bottom-up research conducted by our in-house research team.
18 Aug 2017

399.3

4.38%
1.109
Sector
SA- Multi Assets - Flexible
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
R170230
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 399.3 4.38 1.09%
04 Aug 2017 394.92 0 0%
28 Jul 2017 394.92 0.93 0.23%
21 Jul 2017393.99 0.69 0.17%
14 Jul 2017 393.3 -2.0 -0.5%
7 Jul 2017 395.37 3.07 0.77%
4 - Week Range
High399.3
Low393.99
Average395.7825
Move5.31
% Move1.34
Moving Average
2 Week397.11
4 Week395.78
8 Week394.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2394.92 Week 4393.99 Week 8390.67
Week 4393.99 Week 8390.67 Week 16397.45
Week 6395.37 Week 12393.87 Week 24395.56
Week 8390.67 Week 16397.45 Week 32371.78
Week 10390.82 Week 20400.57 Week 40354.99
Week 12393.87 Week 24395.56 Week 48377.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets170 176191183
Total Equities79798790
Total Domestic Equities79788788
Total Foreign Equities0101
Total Other Equities
Total MM Instruments19232927
Total Dom. Money Market19232321
Total Foreign Money Market0066
Total Specialist Securities
Assets Held In Other Funds59626358
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17172514
Financials66812
Health Care6789
Industrials
Oil and Gas
Telecommunications9101618
Technology
Utilities
Prime Rosebank Wealth Group Flexible Fun
Noble PP STANLIB All Weather FoF
Prime Target Return Fund
Amity BCI Flexible Growth FoF
STANLIB Aggressive Income Fund
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