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Element Islamic Global Equity Fund

Element Unit Trusts
Fund Objective
The Element Islamic Global Equity Fund is a rand denominated Shari'ah compliant global general equity fund that will provide Muslim investors with the opportunity to achieve long-term capital appreciation without concentrating on income requirements and to create an internationally diversified equity fund.
Sector
Global- 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
2.001.14
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
R59693
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 -193 0%
7 Jul 2017 193.75 2.82 1.45%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology1113
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week71.806
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8189.77
Week 4 Week 8189.77 Week 16194.28
Week 6193.75 Week 12188.03 Week 24187.9
Week 8189.77 Week 16194.28 Week 32190.37
Week 10188.3 Week 20191.68 Week 40181.3
Week 12188.03 Week 24187.9 Week 48203.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets59 577264
Total Equities55547158
Total Domestic Equities0000
Total Foreign Equities55547158
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Element Islamic Global Equity Fund Review (Beta)
below
Oasis International Feeder Fund Momentum International Equity Feeder Fun Old Mutual Global Equity Fund
Investment Solutions Global Equity Feede Foord Global Equity Feeder Fund BCI Best Blend Global Equity FoF

Element Islamic Global Equity Fund

Fund Objective
The Element Islamic Global Equity Fund is a rand denominated Shari'ah compliant global general equity fund that will provide Muslim investors with the opportunity to achieve long-term capital appreciation without concentrating on income requirements and to create an internationally diversified equity fund.
18 Aug 2017

0%
0
Sector
Global- 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
2.001.14
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
R59693
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 -193 0%
7 Jul 2017 193.75 2.82 1.45%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week71.806
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8189.77
Week 4 Week 8189.77 Week 16194.28
Week 6193.75 Week 12188.03 Week 24187.9
Week 8189.77 Week 16194.28 Week 32190.37
Week 10188.3 Week 20191.68 Week 40181.3
Week 12188.03 Week 24187.9 Week 48203.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets59 577264
Total Equities55547158
Total Domestic Equities0000
Total Foreign Equities55547158
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology1113
Utilities0000
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