FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Satrix RAFI 40 Index Fund Prescient Equity Income Fund Naviga BCI SA Equity Fund

Element Islamic Equity Fund

Element Unit Trusts
Fund Objective
The Element Islamic Equity Fund is an actively managed, South African general equity fund that aims to provide Shari'ah compliant returns. It also offers investors the opportunity to achieve long-term capital appreciation with a moderate level of income.

This is done by investing in a fund of equities listed on the JSE Securities Exchange and approved by the Shari'ah Supervisory Board, in accordance with Islamic Principles.
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
Fund Size RmNo. Of Acc
R1361268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 189 2.98 1.57%
04 Aug 2017 186.02 0 0%
28 Jul 2017 186.02 1.25 0.67%
21 Jul 2017184.77 0.77 0.41%
14 Jul 2017 184 1.68 0.91%
7 Jul 2017 182.32 3.46 1.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional891311
Basic Materials32294537
Consumer Goods12121512
Consumer Services3200
Financials0010
Health Care1212913
Industrials30301416
Oil and Gas0000
Telecommunications8566
Technology3404
Utilities0000
18 Aug 2017

189c

2.98c
1.601%
4 - Week Range
High189
Low184.77
Average186.4525
Move4.23
% Move2.28
Moving Average
2 Week187.51
4 Week186.45
8 Week183.71
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2186.02 Week 4184.77 Week 8178.69
Week 4184.77 Week 8178.69 Week 16183.47
Week 6182.32 Week 12179.24 Week 24180.32
Week 8178.69 Week 16183.47 Week 32176.51
Week 10179.52 Week 20183.33 Week 40163.73
Week 12179.24 Week 24180.32 Week 48178.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets136 129136135
Total Equities111107103100
Total Domestic Equities111107103100
Total Foreign Equities0000
Total Other Equities3400
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds21202724
Quarterly Element Islamic Equity Fund Review (Beta)
below
Old Mutual RAFI 40 Tracker Fund Nedgroup Investments Value Fund Ashburton SA Equity Fund
Ashburton Multi Manager Equity Fund Truffle MET General Equity Fund STANLIB Multi-Manager All Stars Equity F

Element Islamic Equity Fund

Fund Objective
The Element Islamic Equity Fund is an actively managed, South African general equity fund that aims to provide Shari'ah compliant returns. It also offers investors the opportunity to achieve long-term capital appreciation with a moderate level of income.

This is done by investing in a fund of equities listed on the JSE Securities Exchange and approved by the Shari'ah Supervisory Board, in accordance with Islamic Principles.
18 Aug 2017

189

2.98%
1.601
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
Fund Size RmNo. Of Acc
R1361268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 189 2.98 1.57%
04 Aug 2017 186.02 0 0%
28 Jul 2017 186.02 1.25 0.67%
21 Jul 2017184.77 0.77 0.41%
14 Jul 2017 184 1.68 0.91%
7 Jul 2017 182.32 3.46 1.89%
4 - Week Range
High189
Low184.77
Average186.4525
Move4.23
% Move2.28
Moving Average
2 Week187.51
4 Week186.45
8 Week183.71
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2186.02 Week 4184.77 Week 8178.69
Week 4184.77 Week 8178.69 Week 16183.47
Week 6182.32 Week 12179.24 Week 24180.32
Week 8178.69 Week 16183.47 Week 32176.51
Week 10179.52 Week 20183.33 Week 40163.73
Week 12179.24 Week 24180.32 Week 48178.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets136 129136135
Total Equities111107103100
Total Domestic Equities111107103100
Total Foreign Equities0000
Total Other Equities3400
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds21202724
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional891311
Basic Materials32294537
Consumer Goods12121512
Consumer Services3200
Financials0010
Health Care1212913
Industrials30301416
Oil and Gas0000
Telecommunications8566
Technology3404
Utilities0000
Satrix RAFI 40 Index Fund
Prescient Equity Income Fund
Naviga BCI SA Equity Fund
Old Mutual RAFI 40 Tracker Fund
Nedgroup Investments Value Fund
Disclaimer: The contents of this Element Islamic 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 Islamic Equity Fund information.
© 2012 - Ngcsoft Web & Software Services